Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 2,105.58 | 15.29 | -7.09 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 1,040.02 | 7.55 | -15.91 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 937.78 | 6.81 | 4,699.29 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 633.62 | 4.60 | -31.84 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 595.76 | 4.32 | 0.24 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 570.51 | 4.14 | -25.69 |
|
Commercial Paper-Bajaj Finance | Apr 30, 2025 | 447.64 | 3.25 | -30.60 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 398.18 | 2.89 | 166.01 |
|
Commercial Paper-I O C L | Apr 30, 2025 | 396.45 | 2.88 | 0.23 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 347.29 | 2.52 | -41.63 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 344.62 | 2.50 | 0.00 |
|
Commercial Paper-Godrej Propert. | Apr 30, 2025 | 342.79 | 2.49 | -13.53 |
|
Commercial Paper-Birla Group | Apr 30, 2025 | 322.23 | 2.34 | 62.15 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 297.51 | 2.16 | -12.92 |
|
Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 296.21 | 2.15 | 199.28 |
|
Commercial Paper-Tata Realty | Apr 30, 2025 | 292.90 | 2.13 | 0.25 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 293.80 | 2.13 | -65.72 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 273.37 | 1.99 | -8.36 |
|
Commercial Paper-ICICI Home Fin | Apr 30, 2025 | 247.09 | 1.80 | -28.90 |
|
Commercial Paper-Piramal Finance. | Apr 30, 2025 | 246.90 | 1.79 | 66.61 |
|
Commercial Paper-UltraTech Cem. | Apr 30, 2025 | 246.38 | 1.79 | 0.00 |
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Commercial Paper-PNB Housing | Apr 30, 2025 | 224.22 | 1.63 | 0.25 |
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Commercial Paper-Titan Company | Apr 30, 2025 | 223.15 | 1.62 | 125.25 |
|
Commercial Paper-Reliance Industr | Apr 30, 2025 | 198.04 | 1.44 | 0.22 |
|
Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 198.46 | 1.44 | 0.28 |
|
Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 198.54 | 1.44 | 0.28 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 198.59 | 1.44 | 0.24 |
|
Commercial Paper-Godrej Finance | Apr 30, 2025 | 199.05 | 1.44 | 0.29 |
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Commercial Paper-Godrej Consumer | Apr 30, 2025 | 198.09 | 1.44 | 0.24 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 198.24 | 1.44 | 0.28 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 198.56 | 1.44 | -65.11 |
|
Commercial Paper-NTPC | Apr 30, 2025 | 196.81 | 1.43 | 0.00 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 149.36 | 1.08 | 0.26 |
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Commercial Paper-Tata Steel | Apr 30, 2025 | 148.44 | 1.08 | 0.00 |
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Commercial Paper-S I D B I | Apr 30, 2025 | 148.34 | 1.08 | 0.25 |
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Commercial Paper-Nexus Select | Apr 30, 2025 | 124.75 | 0.91 | 0.25 |
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Commercial Paper-ICICI Secur.Prim | Apr 30, 2025 | 124.20 | 0.90 | 0.28 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 100.00 | 0.73 | -0.06 |
|
Commercial Paper-H P C L | Apr 30, 2025 | 99.29 | 0.72 | 0.25 |
|
Commercial Paper-Sikka Ports | Apr 30, 2025 | 99.65 | 0.72 | -49.88 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 75.11 | 0.55 | -0.08 |
|
Commercial Paper-Pilani Invest. | Apr 30, 2025 | 74.64 | 0.54 | 0.28 |
|
Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 49.52 | 0.36 | 0.31 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 49.67 | 0.36 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 31.26 | 0.23 | 0.28 |
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Corporate Debts-Titan Company | Apr 30, 2025 | 25.00 | 0.18 | -0.04 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 19.85 | 0.14 | 0.00 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 9.93 | 0.07 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -461.89 | -3.37 | -5,148.36 |