Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 15, 2025 | 7,082.76 | 15.99 | 42.54 |
|
Commercial Paper-N A B A R D | Apr 15, 2025 | 3,841.39 | 8.67 | 5.83 |
|
Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 2,568.21 | 5.80 | 3.19 |
|
Certificate of Deposits-Union Bank (I) | Apr 15, 2025 | 2,333.00 | 5.27 | -2.81 |
|
Govt. Securities-GSEC2025 | Apr 15, 2025 | 2,206.94 | 4.98 | 79.90 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2025 | 1,997.13 | 4.50 | -8.78 |
|
Certificate of Deposits-Bank of Baroda | Apr 15, 2025 | 1,885.62 | 4.26 | 27.25 |
|
Commercial Paper-S I D B I | Apr 15, 2025 | 1,805.92 | 4.08 | 46.29 |
|
Commercial Paper-ICICI Securities | Apr 15, 2025 | 1,734.73 | 3.92 | 0.37 |
|
Certificate of Deposits-Indian Bank | Apr 15, 2025 | 1,362.12 | 3.08 | 6.95 |
|
Certificate of Deposits-Karur Vysya Bank | Apr 15, 2025 | 1,190.13 | 2.69 | 0.39 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2025 | 1,041.88 | 2.35 | 0.38 |
|
Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2025 | 991.77 | 2.24 | 0.38 |
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Commercial Paper-Reliance Jio | Apr 15, 2025 | 989.96 | 2.24 | 892.66 |
|
Commercial Paper-Rel. Retail Vent | Apr 15, 2025 | 918.06 | 2.08 | 3.17 |
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Commercial Paper-Bajaj Finance | Apr 15, 2025 | 795.53 | 1.80 | 0.35 |
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Certificate of Deposits-Canara Bank | Apr 15, 2025 | 746.79 | 1.68 | 0.34 |
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Commercial Paper-IIFL Finance | Apr 15, 2025 | 740.79 | 1.68 | 0.47 |
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Commercial Paper-I O C L | Apr 15, 2025 | 692.66 | 1.56 | 0.00 |
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Certificate of Deposits-Bank of India | Apr 15, 2025 | 494.68 | 1.12 | 0.41 |
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Commercial Paper-Reliance Industr | Apr 15, 2025 | 494.15 | 1.12 | 0.00 |
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Commercial Paper-L&T Metro Rail | Apr 15, 2025 | 495.35 | 1.12 | 0.39 |
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Commercial Paper-Sikka Ports | Apr 15, 2025 | 495.02 | 1.12 | 0.40 |
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Commercial Paper-PNB Housing | Apr 15, 2025 | 497.09 | 1.12 | 0.36 |
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Commercial Paper-E X I M Bank | Apr 15, 2025 | 495.13 | 1.12 | 0.39 |
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Certificate of Deposits-Axis Bank | Apr 15, 2025 | 471.73 | 1.06 | 59.33 |
|
Commercial Paper-HDFC Securities | Apr 15, 2025 | 445.66 | 1.01 | 0.38 |
|
Commercial Paper-Angel One | Apr 15, 2025 | 370.10 | 0.84 | 0.40 |
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Commercial Paper-Birla Group | Apr 15, 2025 | 372.71 | 0.84 | 0.36 |
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Commercial Paper-Tata Motors Fina | Apr 15, 2025 | 348.00 | 0.78 | 0.36 |
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Commercial Paper-Piramal Finance. | Apr 15, 2025 | 297.35 | 0.67 | 0.40 |
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Commercial Paper-Adit.Birla Money | Apr 15, 2025 | 298.36 | 0.67 | 0.36 |
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Certificate of Deposits-IDBI Bank | Apr 15, 2025 | 297.87 | 0.67 | 0.37 |
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Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2025 | 248.98 | 0.56 | 0.34 |
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Commercial Paper-Aseem Infra | Apr 15, 2025 | 248.16 | 0.56 | 0.37 |
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Corporate Debts-HDB FINANC SER | Apr 15, 2025 | 249.54 | 0.56 | 0.14 |
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Commercial Paper-Poonawalla Fin | Apr 15, 2025 | 198.74 | 0.45 | 0.36 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 15, 2025 | 199.99 | 0.45 | 0.08 |
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Commercial Paper-Julius Baer Cap. | Apr 15, 2025 | 199.17 | 0.45 | 0.35 |
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Commercial Paper-360 ONE | Apr 15, 2025 | 197.96 | 0.45 | 0.35 |
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Commercial Paper-A Birla Finance | Apr 15, 2025 | 198.28 | 0.45 | 0.37 |
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Certificate of Deposits-S I D B I | Apr 15, 2025 | 198.11 | 0.45 | 0.39 |
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Commercial Paper-Godrej Industrie | Apr 15, 2025 | 149.44 | 0.34 | 0.34 |
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Commercial Paper-Hindustan Zinc | Apr 15, 2025 | 148.67 | 0.34 | 0.39 |
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Certificate of Deposits-IDFC First Bank | Apr 15, 2025 | 148.89 | 0.33 | 0.38 |
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T Bills-TBILL-182D | Apr 15, 2025 | 123.74 | 0.28 | 0.00 |
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Govt. Securities-Gujarat 2025 | Apr 15, 2025 | 100.14 | 0.23 | -0.01 |
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Govt. Securities-GSEC2025 | Apr 15, 2025 | 100.19 | 0.23 | 0.00 |
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Commercial Paper-Piramal Enterp. | Apr 15, 2025 | 99.21 | 0.22 | 0.39 |
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Commercial Paper-Bajaj Fin.Sec | Apr 15, 2025 | 98.97 | 0.22 | 0.37 |
|
Commercial Paper-Aditya Birla Hsg | Apr 15, 2025 | 99.16 | 0.22 | 0.38 |
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Commercial Paper-Netwrk.18 Media | Apr 15, 2025 | 99.15 | 0.22 | 0.40 |
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Commercial Paper-Muthoot Finance | Apr 15, 2025 | 98.98 | 0.22 | 0.39 |
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Commercial Paper-BOBCARD LTD | Apr 15, 2025 | 99.45 | 0.22 | 0.35 |
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Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2025 | 87.34 | 0.20 | 0.47 |
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Commercial Paper-Sharekhan | Apr 15, 2025 | 49.46 | 0.11 | 0.41 |
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Commercial Paper-ICICI Secur.Prim | Apr 15, 2025 | 24.77 | 0.06 | 0.38 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 22.76 | 0.05 | 0.00 |