Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 2,983.73 | 10.66 | 0.32 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 2,452.37 | 8.77 | 6.48 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 2,239.15 | 8.01 | 0.31 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 2,205.47 | 7.90 | 0.36 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 1,937.40 | 6.93 | 0.31 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 1,804.74 | 6.46 | 0.33 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 1,686.51 | 6.03 | 0.33 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 1,193.89 | 4.26 | -28.69 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 1,043.13 | 3.72 | 0.34 |
|
Commercial Paper-Muthoot Finance | Apr 30, 2025 | 949.75 | 3.40 | 0.31 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 915.17 | 3.27 | 0.39 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 902.92 | 3.23 | 0.32 |
|
Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 640.99 | 2.29 | 0.29 |
|
Commercial Paper-Piramal Finance. | Apr 30, 2025 | 564.85 | 2.01 | 0.38 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 471.08 | 1.68 | 0.22 |
|
Commercial Paper-Panatone Finvest | Apr 30, 2025 | 380.69 | 1.36 | 0.30 |
|
Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 376.54 | 1.35 | 99.06 |
|
Certificate of Deposits-Federal Bank | Apr 30, 2025 | 340.95 | 1.22 | 0.28 |
|
Commercial Paper-Hero Fincorp | Apr 30, 2025 | 334.95 | 1.20 | 0.31 |
|
Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 335.56 | 1.20 | 0.29 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 331.95 | 1.19 | 637.66 |
|
Commercial Paper-360 One Prime | Apr 30, 2025 | 327.86 | 1.17 | 0.33 |
|
Commercial Paper-Birla Group | Apr 30, 2025 | 307.50 | 1.10 | 0.30 |
|
Commercial Paper-Mankind Pharma | Apr 30, 2025 | 280.90 | 1.00 | 0.30 |
|
Commercial Paper-Sharekhan | Apr 30, 2025 | 269.21 | 0.97 | -21.45 |
|
Commercial Paper-Torrent Electri | Apr 30, 2025 | 244.22 | 0.87 | 0.31 |
|
Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2025 | 238.16 | 0.85 | 0.31 |
|
Govt. Securities-Gujarat 2025 | Apr 30, 2025 | 201.39 | 0.72 | -0.04 |
|
Commercial Paper-Muthoot Fincorp | Apr 30, 2025 | 198.01 | 0.71 | 0.35 |
|
Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 198.36 | 0.71 | -0.03 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 191.33 | 0.68 | -0.04 |
|
Commercial Paper-Tata Capital | Apr 30, 2025 | 188.46 | 0.67 | 0.28 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 165.14 | 0.59 | 0.31 |
|
Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 108.59 | 0.39 | -48.15 |
|
Govt. Securities-Karnataka 2025 | Apr 30, 2025 | 106.30 | 0.38 | -0.07 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 94.54 | 0.34 | 0.33 |
|
Commercial Paper-Godrej Housing | Apr 30, 2025 | 94.78 | 0.34 | 0.32 |
|
Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 95.30 | 0.34 | 0.31 |
|
Commercial Paper-Tata Projects | Apr 30, 2025 | 95.97 | 0.34 | 0.30 |
|
Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 94.71 | 0.34 | 0.32 |
|
Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 76.16 | 0.27 | -0.02 |
|
Govt. Securities-GUJARAT 2025 | Apr 30, 2025 | 72.99 | 0.26 | -0.04 |
|
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 30, 2025 | 73.34 | 0.26 | 0.28 |
|
Govt. Securities-GUJARAT 2025 | Apr 30, 2025 | 55.44 | 0.20 | -0.01 |
|
Commercial Paper-Nuvama Wealth & | Apr 30, 2025 | 49.45 | 0.18 | 0.32 |
|
Govt. Securities-Haryana 2026 | Apr 30, 2025 | 50.77 | 0.18 | -0.02 |
|
Commercial Paper-A Birla Finance | Apr 30, 2025 | 48.71 | 0.17 | 0.30 |
|
Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2025 | 48.27 | 0.17 | -0.06 |
|
Commercial Paper-Baha.Chand.Inv. | Apr 30, 2025 | 47.40 | 0.17 | 0.44 |
|
Govt. Securities-TAMIL NADU 2025 | Apr 30, 2025 | 35.12 | 0.13 | 0.02 |
|
Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 15.11 | 0.05 | -0.06 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 10.08 | 0.04 | -0.01 |
|
Govt. Securities-TAMIL NADU 2025 | Apr 30, 2025 | 4.68 | 0.02 | -0.06 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -203.02 | -0.75 | 0.00 |