Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 9,888.32 | 18.59 | -8.69 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 3,475.06 | 6.53 | 0.23 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 2,303.22 | 4.33 | 0.25 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 2,278.16 | 4.28 | -49.55 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 2,086.78 | 3.92 | 0.24 |
|
Commercial Paper-Bajaj Finance | Apr 30, 2025 | 2,008.95 | 3.78 | -9.83 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,987.38 | 3.74 | 0.25 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 1,764.11 | 3.32 | -20.11 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 1,486.20 | 2.79 | 50.01 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 1,439.95 | 2.71 | 0.24 |
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Commercial Paper-Kotak Securities | Apr 30, 2025 | 1,386.24 | 2.61 | 21.95 |
|
Commercial Paper-HDFC Securities | Apr 30, 2025 | 1,317.84 | 2.48 | -21.00 |
|
Certificate of Deposits-RBL Bank | Apr 30, 2025 | 1,289.76 | 2.42 | 0.25 |
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Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 1,217.20 | 2.29 | -10.73 |
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Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 1,148.54 | 2.16 | -23.14 |
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Commercial Paper-B H E L | Apr 30, 2025 | 1,134.44 | 2.13 | 129.84 |
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Certificate of Deposits-Karur Vysya Bank | Apr 30, 2025 | 992.16 | 1.87 | 0.26 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 834.97 | 1.57 | -0.03 |
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Commercial Paper-Sikka Ports | Apr 30, 2025 | 745.50 | 1.40 | 0.25 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 745.31 | 1.40 | 0.24 |
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Commercial Paper-Can Fin Homes | Apr 30, 2025 | 697.42 | 1.31 | 0.26 |
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Commercial Paper-Bajaj Housing | Apr 30, 2025 | 690.36 | 1.30 | 249.55 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 640.00 | 1.20 | -0.02 |
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Certificate of Deposits-Federal Bank | Apr 30, 2025 | 623.06 | 1.17 | 0.25 |
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Commercial Paper-Reliance Industr | Apr 30, 2025 | 594.33 | 1.12 | 0.23 |
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Commercial Paper-Aditya Birla Hsg | Apr 30, 2025 | 594.02 | 1.12 | 20.17 |
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Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 547.65 | 1.03 | 0.25 |
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Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 547.30 | 1.03 | 0.29 |
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Commercial Paper-Barclays Invest | Apr 30, 2025 | 547.01 | 1.03 | 0.28 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 545.41 | 1.03 | 0.29 |
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Certificate of Deposits-Equitas Sma. Fin | Apr 30, 2025 | 496.29 | 0.93 | 0.26 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 494.51 | 0.93 | 0.26 |
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Commercial Paper-SBI Cap | Apr 30, 2025 | 471.17 | 0.89 | 0.28 |
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Commercial Paper-Poonawalla Fin | Apr 30, 2025 | 447.39 | 0.84 | 0.28 |
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Commercial Paper-Sundaram Home | Apr 30, 2025 | 396.55 | 0.75 | 0.24 |
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Commercial Paper-APL Apollo Tubes | Apr 30, 2025 | 396.04 | 0.74 | 0.24 |
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Commercial Paper-TVS Credit Serv. | Apr 30, 2025 | 393.41 | 0.74 | 0.00 |
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Commercial Paper-Tata Realty | Apr 30, 2025 | 357.24 | 0.67 | 0.25 |
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Commercial Paper-Tata Housing | Apr 30, 2025 | 322.36 | 0.61 | 0.25 |
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Certificate of Deposits-DCB Bank | Apr 30, 2025 | 297.78 | 0.56 | 0.26 |
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Commercial Paper-Birla Group | Apr 30, 2025 | 297.77 | 0.56 | 0.29 |
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Commercial Paper-Nirma | Apr 30, 2025 | 297.63 | 0.56 | 0.25 |
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Commercial Paper-Minda Corp | Apr 30, 2025 | 297.11 | 0.56 | 0.23 |
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Commercial Paper-NTPC | Apr 30, 2025 | 296.21 | 0.56 | 0.25 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 273.30 | 0.51 | -66.10 |
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T Bills-TBILL-182D | Apr 30, 2025 | 272.50 | 0.51 | -30.70 |
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Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 249.33 | 0.47 | 0.26 |
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Commercial Paper-Mindspace Busine | Apr 30, 2025 | 249.31 | 0.47 | 0.25 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 248.93 | 0.47 | 0.26 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 248.41 | 0.47 | 0.24 |
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Commercial Paper-A Birla Finance | Apr 30, 2025 | 223.85 | 0.42 | -52.67 |
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Commercial Paper-Netwrk.18 Media | Apr 30, 2025 | 199.75 | 0.38 | -42.73 |
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Commercial Paper-Tata Projects | Apr 30, 2025 | 199.30 | 0.37 | 0.25 |
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Commercial Paper-SEIL Energy Indi | Apr 30, 2025 | 199.06 | 0.37 | 0.26 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 198.78 | 0.37 | 0.25 |
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Commercial Paper-CESC | Apr 30, 2025 | 198.16 | 0.37 | 0.24 |
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Commercial Paper-JK Tyre & Indust | Apr 30, 2025 | 197.96 | 0.37 | 0.27 |
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Commercial Paper-Kalpataru Proj. | Apr 30, 2025 | 197.95 | 0.37 | 0.00 |
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NCD-LIC Housing Fin. | Apr 30, 2025 | 149.88 | 0.28 | 0.02 |
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Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 149.83 | 0.28 | 0.28 |
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Commercial Paper-PNB Housing | Apr 30, 2025 | 149.48 | 0.28 | 0.25 |
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Commercial Paper-IGH Holdings | Apr 30, 2025 | 149.34 | 0.28 | 0.31 |
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Commercial Paper-BOBCARD LTD | Apr 30, 2025 | 149.24 | 0.28 | 0.28 |
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Commercial Paper-360 ONE | Apr 30, 2025 | 149.16 | 0.28 | 0.31 |
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Commercial Paper-Alembic Pharma | Apr 30, 2025 | 148.74 | 0.28 | 0.25 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 135.41 | 0.25 | 0.28 |
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Commercial Paper-Nexus Select | Apr 30, 2025 | 124.75 | 0.23 | 0.25 |
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Commercial Paper-Godrej Consumer | Apr 30, 2025 | 99.89 | 0.19 | 0.25 |
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Commercial Paper-Godrej Housing | Apr 30, 2025 | 99.85 | 0.19 | 0.26 |
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Commercial Paper-SRF | Apr 30, 2025 | 99.73 | 0.19 | 0.25 |
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Commercial Paper-Adit.Birla Money | Apr 30, 2025 | 99.25 | 0.19 | 0.29 |
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Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 99.20 | 0.19 | 0.28 |
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Commercial Paper-Pilani Invest. | Apr 30, 2025 | 99.15 | 0.19 | 0.29 |
|
Commercial Paper-DCM Shriram | Apr 30, 2025 | 98.99 | 0.19 | 0.00 |
|
NCD-S I D B I | Apr 30, 2025 | 90.00 | 0.17 | -0.06 |
|
Commercial Paper-Godrej Industrie | Apr 30, 2025 | 74.95 | 0.14 | 0.26 |
|
Commercial Paper-Godrej Propert. | Apr 30, 2025 | 49.75 | 0.09 | 0.27 |
|
Commercial Paper-Chola. Sec. | Apr 30, 2025 | 49.62 | 0.09 | 0.29 |
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Commercial Paper-HSBC Investdirec | Apr 30, 2025 | 49.54 | 0.09 | 0.29 |
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Commercial Paper-Triven.Engg.Ind. | Apr 30, 2025 | 49.48 | 0.09 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 11.17 | 0.02 | -81.38 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -3,158.46 | -5.94 | 0.00 |