Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Apr 15, 2025 | 1,162.11 | 9.17 | 0.36 |
|
Corporate Debts-S I D B I | Apr 15, 2025 | 1,030.11 | 8.13 | 0.38 |
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Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 902.04 | 7.11 | 6.35 |
|
Corporate Debts-REC Ltd | Apr 15, 2025 | 880.97 | 6.95 | 13.41 |
|
Corporate Debts-Bajaj Housing | Apr 15, 2025 | 753.05 | 5.94 | 0.44 |
|
Govt. Securities-GSEC2033 | Apr 15, 2025 | 682.42 | 5.38 | 0.69 |
|
PTC-Sansar Trust | Apr 15, 2025 | 427.80 | 3.37 | 0.20 |
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T Bills-TBILL-364D | Apr 15, 2025 | 427.65 | 3.37 | 29.42 |
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Corporate Debts-Embassy Off.REIT | Apr 15, 2025 | 374.63 | 2.95 | 0.29 |
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Govt. Securities-GSEC2030 | Apr 15, 2025 | 319.91 | 2.52 | 1.02 |
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Corporate Debts-Bharti Telecom | Apr 15, 2025 | 304.30 | 2.40 | 0.41 |
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Corporate Debts-Bajaj Finance | Apr 15, 2025 | 303.17 | 2.39 | 200.55 |
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Corporate Debts-Mankind Pharma | Apr 15, 2025 | 303.12 | 2.39 | 0.41 |
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Corporate Debts-Sikka Ports | Apr 15, 2025 | 287.04 | 2.27 | 0.52 |
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Certificate of Deposits-Canara Bank | Apr 15, 2025 | 235.57 | 1.85 | 151.47 |
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Corporate Debts-Aditya Birla Hsg | Apr 15, 2025 | 201.86 | 1.59 | 0.44 |
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Corporate Debts-Vedanta | Apr 15, 2025 | 200.32 | 1.58 | -0.19 |
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PTC-First Business Receivables Tru | Apr 15, 2025 | 196.39 | 1.55 | 0.13 |
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PTC-INDIA UNIVERSAL TRUST AL1 - SE | Apr 15, 2025 | 186.25 | 1.47 | 0.00 |
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Corporate Debts-PNB Housing | Apr 15, 2025 | 176.57 | 1.39 | 0.53 |
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Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 175.46 | 1.38 | 75.43 |
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Reverse Repo-TREPS | Apr 15, 2025 | 170.40 | 1.34 | -28.69 |
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Corporate Debts-Can Fin Homes | Apr 15, 2025 | 166.78 | 1.32 | 0.42 |
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Corporate Debts-Jamnagar Utiliti | Apr 15, 2025 | 148.15 | 1.17 | 0.54 |
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PTC-India Universal Trust AL2 - Se | Apr 15, 2025 | 146.56 | 1.16 | 0.00 |
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Corporate Debts-Interise | Apr 15, 2025 | 143.64 | 1.13 | 0.27 |
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Certificate of Deposits-S I D B I | Apr 15, 2025 | 141.36 | 1.11 | 0.00 |
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Corporate Debts-Mindspace Busine | Apr 15, 2025 | 137.82 | 1.09 | 0.43 |
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Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 125.95 | 0.99 | 25.70 |
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Corporate Debts-IndiGrid Trust | Apr 15, 2025 | 125.05 | 0.99 | 0.24 |
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Corporate Debts-L&T Metro Rail | Apr 15, 2025 | 124.11 | 0.98 | 0.33 |
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Net CA & Others-Net CA & Others | Apr 15, 2025 | 129.18 | 0.96 | 0.00 |
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Certificate of Deposits-Axis Bank | Apr 15, 2025 | 121.85 | 0.96 | 0.00 |
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Certificate of Deposits-Federal Bank | Apr 15, 2025 | 119.94 | 0.95 | 0.60 |
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Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2025 | 110.93 | 0.88 | 0.66 |
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Corporate Debts-Tata Projects | Apr 15, 2025 | 101.18 | 0.80 | 0.19 |
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Corporate Debts-A B Renewables | Apr 15, 2025 | 101.13 | 0.80 | 0.48 |
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Corporate Debts-Kotak Mahindra P | Apr 15, 2025 | 101.24 | 0.80 | 0.60 |
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Corporate Debts-Grihum Housing | Apr 15, 2025 | 100.18 | 0.79 | 0.12 |
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Corporate Debts-Nexus Select | Apr 15, 2025 | 100.69 | 0.79 | 0.44 |
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Commercial Paper-Sundaram Finance | Apr 15, 2025 | 96.33 | 0.76 | 0.00 |
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PTC-DHRUVA TRUST (SERIES A1) | Apr 15, 2025 | 82.64 | 0.65 | 0.39 |
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PTC-India Universal Trust AL2 - Se | Apr 15, 2025 | 66.69 | 0.53 | 0.00 |
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Corporate Debts-Sundaram Home | Apr 15, 2025 | 65.43 | 0.52 | 0.28 |
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Corporate Debts-Nirma | Apr 15, 2025 | 60.38 | 0.48 | 0.39 |
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Corporate Debts-Muthoot Finance | Apr 15, 2025 | 50.50 | 0.40 | 0.30 |
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Corporate Debts-Tata Cap.Hsg. | Apr 15, 2025 | 50.43 | 0.40 | 0.52 |
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Commercial Paper-Embassy Off.REIT | Apr 15, 2025 | 47.28 | 0.37 | 0.60 |
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Corporate Debts-JM Finan. Credit | Apr 15, 2025 | 42.03 | 0.33 | 0.38 |
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ZCB-Bajaj Finance | Apr 15, 2025 | 42.34 | 0.33 | 0.59 |
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Commercial Paper-Chola. Sec. | Apr 15, 2025 | 39.59 | 0.31 | 0.40 |
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Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2025 | 32.69 | 0.26 | 0.47 |
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Corporate Debts-Nomura Capital | Apr 15, 2025 | 20.23 | 0.16 | 0.53 |
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Govt. Securities-Rajasthan 2025 | Apr 15, 2025 | 15.05 | 0.12 | 0.00 |
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Corporate Debts-Godrej Propert. | Apr 15, 2025 | 10.08 | 0.08 | 0.42 |
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Corporate Debts-Godrej Industrie | Apr 15, 2025 | 7.01 | 0.06 | 0.13 |
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Govt. Securities-GSEC2034 | Apr 15, 2025 | 5.08 | 0.04 | 0.63 |
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Corporate Debts-Samvardh. Mothe. | Apr 15, 2025 | 2.01 | 0.02 | 0.29 |
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Govt. Securities-Tamil Nadu 2026 | Apr 15, 2025 | 2.03 | 0.02 | 0.23 |
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