Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 810.35 | 13.63 | -2.63 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 524.84 | 8.83 | 10.65 |
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Certificate of Deposits-S I D B I | Apr 30, 2025 | 429.41 | 7.23 | 0.31 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 403.93 | 6.81 | 6.58 |
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Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 331.56 | 5.58 | 0.31 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 286.41 | 4.82 | 0.31 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 284.70 | 4.79 | 50.45 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 237.58 | 4.00 | 0.34 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 236.55 | 3.99 | 0.37 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 217.53 | 3.66 | 0.38 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 190.53 | 3.21 | 0.31 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 188.90 | 3.18 | 0.34 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 145.06 | 2.45 | 22.63 |
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Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 142.07 | 2.40 | 0.29 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 141.35 | 2.37 | 0.30 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 128.33 | 2.16 | 0.29 |
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Commercial Paper-KOTAK MAHI. INV. | Apr 30, 2025 | 127.96 | 2.15 | 60.68 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 100.93 | 1.70 | 0.00 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 95.69 | 1.61 | 0.31 |
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Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 95.38 | 1.61 | 0.31 |
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Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 95.01 | 1.60 | 0.29 |
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Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 94.85 | 1.60 | 0.33 |
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Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 94.45 | 1.59 | 0.33 |
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Commercial Paper-Toyota Financial | Apr 30, 2025 | 72.59 | 1.22 | 0.24 |
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Commercial Paper-Tata Projects | Apr 30, 2025 | 71.89 | 1.21 | 0.30 |
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Certificate of Deposits-Federal Bank | Apr 30, 2025 | 57.54 | 0.97 | 0.29 |
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Commercial Paper-Credila Fin | Apr 30, 2025 | 49.58 | 0.83 | 0.30 |
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Commercial Paper-Sundaram Home | Apr 30, 2025 | 48.93 | 0.82 | 0.30 |
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Commercial Paper-Infina Finance | Apr 30, 2025 | 48.63 | 0.82 | 0.34 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 48.26 | 0.81 | 0.28 |
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Commercial Paper-NTPC | Apr 30, 2025 | 47.31 | 0.80 | 0.00 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 30.42 | 0.52 | -0.04 |
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Reverse Repo-TREPS | Apr 30, 2025 | 20.22 | 0.34 | -92.21 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 16.22 | 0.28 | 0.00 | |
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 15.07 | 0.25 | 0.28 |
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Commercial Paper-PNB Housing | Apr 30, 2025 | 9.73 | 0.16 | 0.31 |
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