Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 5,844.43 | 13.69 | -17.48 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 3,973.76 | 9.30 | 3.45 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 2,870.80 | 6.73 | 11.78 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 2,338.67 | 5.48 | 0.24 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 2,207.86 | 5.17 | 0.04 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 2,082.56 | 4.88 | 15.32 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 2,001.82 | 4.69 | 0.23 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 1,890.20 | 4.42 | 0.24 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 1,489.35 | 3.50 | -14.15 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 1,415.15 | 3.32 | 3.89 |
|
Certificate of Deposits-Karur Vysya Bank | Apr 30, 2025 | 1,193.15 | 2.80 | 0.25 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 1,044.91 | 2.45 | 0.29 |
|
Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2025 | 994.23 | 2.33 | 0.25 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 992.29 | 2.33 | 0.24 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 920.26 | 2.15 | 0.24 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 748.64 | 1.75 | 0.25 |
|
Commercial Paper-IIFL Finance | Apr 30, 2025 | 743.44 | 1.75 | 0.36 |
|
Commercial Paper-I O C L | Apr 30, 2025 | 694.28 | 1.63 | 0.23 |
|
Commercial Paper-Bajaj Finance | Apr 30, 2025 | 647.49 | 1.52 | -18.61 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 645.40 | 1.51 | 30.35 |
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Commercial Paper-HDFC Securities | Apr 30, 2025 | 644.19 | 1.51 | 44.55 |
|
Commercial Paper-PNB Housing | Apr 30, 2025 | 498.35 | 1.17 | 0.26 |
|
Commercial Paper-Reliance Industr | Apr 30, 2025 | 495.27 | 1.16 | 0.23 |
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Commercial Paper-L&T Metro Rail | Apr 30, 2025 | 496.63 | 1.16 | 0.26 |
|
Commercial Paper-Sikka Ports | Apr 30, 2025 | 496.23 | 1.16 | 0.24 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 495.84 | 1.16 | 0.24 |
|
Commercial Paper-H P C L | Apr 30, 2025 | 397.91 | 0.93 | 0.00 |
|
Commercial Paper-Angel One | Apr 30, 2025 | 371.30 | 0.87 | 0.32 |
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Commercial Paper-Birla Group | Apr 30, 2025 | 373.77 | 0.87 | 0.28 |
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Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 348.96 | 0.81 | 0.28 |
|
Commercial Paper-Piramal Finance. | Apr 30, 2025 | 298.20 | 0.70 | 0.29 |
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Commercial Paper-Tata Steel | Apr 30, 2025 | 298.08 | 0.70 | 0.00 |
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Commercial Paper-Adit.Birla Money | Apr 30, 2025 | 299.21 | 0.70 | 0.29 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 297.93 | 0.70 | -36.84 |
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Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 298.59 | 0.70 | 0.24 |
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Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2025 | 249.68 | 0.59 | 0.28 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 249.68 | 0.59 | 0.05 |
|
Commercial Paper-Aseem Infra | Apr 30, 2025 | 248.88 | 0.58 | 0.29 |
|
Commercial Paper-Poonawalla Fin | Apr 30, 2025 | 199.30 | 0.47 | 0.28 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 200.00 | 0.47 | 0.00 |
|
Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 199.73 | 0.47 | 0.28 |
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Commercial Paper-360 ONE | Apr 30, 2025 | 198.59 | 0.47 | 0.32 |
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Commercial Paper-A Birla Finance | Apr 30, 2025 | 198.83 | 0.47 | 0.28 |
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Certificate of Deposits-S I D B I | Apr 30, 2025 | 198.59 | 0.47 | 0.24 |
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Commercial Paper-Godrej Industrie | Apr 30, 2025 | 149.82 | 0.36 | 0.26 |
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Commercial Paper-Hindustan Zinc | Apr 30, 2025 | 149.02 | 0.35 | 0.24 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 149.26 | 0.35 | 0.25 |
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Commercial Paper-Sharekhan | Apr 30, 2025 | 124.33 | 0.30 | 151.37 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 124.02 | 0.29 | 0.23 |
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Commercial Paper-Piramal Enterp. | Apr 30, 2025 | 99.50 | 0.23 | 0.30 |
|
Govt. Securities-Gujarat 2025 | Apr 30, 2025 | 100.07 | 0.23 | -0.07 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 100.11 | 0.23 | -0.08 |
|
Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 99.27 | 0.23 | 0.30 |
|
Commercial Paper-Aditya Birla Hsg | Apr 30, 2025 | 99.41 | 0.23 | 0.25 |
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Commercial Paper-Netwrk.18 Media | Apr 30, 2025 | 99.39 | 0.23 | 0.24 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 99.27 | 0.23 | 0.29 |
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Commercial Paper-BOBCARD LTD | Apr 30, 2025 | 99.72 | 0.23 | 0.28 |
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Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 30, 2025 | 87.58 | 0.21 | 0.28 |
|
Commercial Paper-ICICI Secur.Prim | Apr 30, 2025 | 24.84 | 0.06 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1,733.59 | -4.04 | -7,716.92 |