Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 3,094.92 | 10.80 | 0.33 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 2,395.30 | 8.36 | 12.56 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 2,325.15 | 8.12 | 11.70 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,997.99 | 6.98 | 7.98 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 1,858.35 | 6.49 | 2.95 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 1,744.32 | 6.09 | 0.33 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 1,581.40 | 5.52 | 0.30 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 1,127.60 | 3.94 | 0.30 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 1,068.41 | 3.73 | 0.35 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 1,004.21 | 3.51 | 0.32 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 998.61 | 3.49 | 0.43 |
|
Commercial Paper-Muthoot Finance | Apr 30, 2025 | 993.24 | 3.47 | 0.31 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 955.34 | 3.34 | 11.39 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 882.42 | 3.08 | 0.32 |
|
Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 713.47 | 2.49 | 0.29 |
|
Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 616.69 | 2.15 | 0.30 |
|
Commercial Paper-Birla Group | Apr 30, 2025 | 588.38 | 2.05 | 0.30 |
|
Commercial Paper-Panatone Finvest | Apr 30, 2025 | 475.86 | 1.66 | 0.30 |
|
Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 448.46 | 1.57 | 59.34 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 379.16 | 1.32 | 0.31 |
|
Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 377.36 | 1.32 | 0.30 |
|
Commercial Paper-IGH Holdings | Apr 30, 2025 | 331.18 | 1.16 | 0.33 |
|
Commercial Paper-Mankind Pharma | Apr 30, 2025 | 319.64 | 1.12 | 0.30 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 308.49 | 1.08 | 0.33 |
|
Commercial Paper-Infina Finance | Apr 30, 2025 | 283.41 | 0.99 | 50.04 |
|
Commercial Paper-Barclays Invest | Apr 30, 2025 | 188.18 | 0.66 | 0.27 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 181.89 | 0.64 | -79.40 |
|
Govt. Securities-TAMIL NADU | Apr 30, 2025 | 146.76 | 0.51 | -0.03 |
|
Certificate of Deposits-Federal Bank | Apr 30, 2025 | 143.13 | 0.50 | 0.30 |
|
Commercial Paper-Deutsche Invest | Apr 30, 2025 | 142.95 | 0.50 | 202.16 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 142.90 | 0.50 | 0.31 |
|
Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 142.77 | 0.50 | 0.32 |
|
Commercial Paper-SMFG India | Apr 30, 2025 | 142.03 | 0.50 | 50.44 |
|
Govt. Securities-Karnataka | Apr 30, 2025 | 141.73 | 0.49 | 0.00 |
|
Govt. Securities-GUJARAT | Apr 30, 2025 | 141.69 | 0.49 | -0.02 |
|
Govt. Securities-Odisha | Apr 30, 2025 | 126.91 | 0.44 | -0.02 |
|
Govt. Securities-West Bengal | Apr 30, 2025 | 96.47 | 0.34 | -0.02 |
|
Commercial Paper-Mahindra Rural | Apr 30, 2025 | 94.25 | 0.33 | 0.32 |
|
Govt. Securities-Assam | Apr 30, 2025 | 76.16 | 0.27 | -0.03 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 69.92 | 0.24 | 0.28 |
|
Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 60.79 | 0.21 | 19.92 |
|
Govt. Securities-uttar pradesh | Apr 30, 2025 | 51.74 | 0.18 | -0.01 |
|
Govt. Securities-KARNATAKA | Apr 30, 2025 | 50.66 | 0.18 | 42.76 |
|
Govt. Securities-Tamil Nadu | Apr 30, 2025 | 50.66 | 0.18 | 24.97 |
|
Commercial Paper-Pilani Invest. | Apr 30, 2025 | 47.03 | 0.16 | 0.30 |
|
Govt. Securities-Andhra Pradesh | Apr 30, 2025 | 40.48 | 0.14 | -0.03 |
|
Govt. Securities-WEST BENGAL | Apr 30, 2025 | 30.42 | 0.11 | -0.02 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -534.87 | -1.87 | 0.00 |