Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 15, 2025 | 2,974.15 | 10.55 | 5.62 |
|
Certificate of Deposits-S I D B I | Apr 15, 2025 | 2,303.21 | 8.18 | 17.35 |
|
Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 2,232.14 | 7.93 | 0.56 |
|
Certificate of Deposits-N A B A R D | Apr 15, 2025 | 2,197.58 | 7.80 | 0.59 |
|
Certificate of Deposits-Union Bank (I) | Apr 15, 2025 | 1,931.50 | 6.86 | 0.56 |
|
Certificate of Deposits-IndusInd Bank | Apr 15, 2025 | 1,798.80 | 6.39 | 0.56 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2025 | 1,681.02 | 5.96 | -7.31 |
|
Certificate of Deposits-Axis Bank | Apr 15, 2025 | 1,674.20 | 5.93 | 0.56 |
|
Certificate of Deposits-Indian Bank | Apr 15, 2025 | 1,039.57 | 3.69 | 0.60 |
|
Commercial Paper-Muthoot Finance | Apr 15, 2025 | 946.81 | 3.34 | 0.47 |
|
Commercial Paper-Bharti Telecom | Apr 15, 2025 | 911.60 | 3.22 | 0.54 |
|
Certificate of Deposits-Canara Bank | Apr 15, 2025 | 900.03 | 3.19 | 0.58 |
|
Certificate of Deposits-IDBI Bank | Apr 15, 2025 | 639.14 | 2.27 | 0.62 |
|
Commercial Paper-Piramal Finance. | Apr 15, 2025 | 562.70 | 1.99 | 0.43 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2025 | 470.06 | 1.67 | 0.57 |
|
Commercial Paper-Panatone Finvest | Apr 15, 2025 | 379.56 | 1.35 | 0.53 |
|
Certificate of Deposits-Federal Bank | Apr 15, 2025 | 339.98 | 1.21 | 0.52 |
|
Commercial Paper-Sharekhan | Apr 15, 2025 | 342.72 | 1.21 | 0.46 |
|
Commercial Paper-Stand.Char. Cap. | Apr 15, 2025 | 334.60 | 1.19 | 0.48 |
|
Commercial Paper-Hero Fincorp | Apr 15, 2025 | 333.91 | 1.18 | 0.51 |
|
Commercial Paper-360 One Prime | Apr 15, 2025 | 326.78 | 1.16 | 0.65 |
|
Commercial Paper-Birla Group | Apr 15, 2025 | 306.58 | 1.09 | 0.55 |
|
Commercial Paper-Mankind Pharma | Apr 15, 2025 | 280.05 | 0.99 | -14.75 |
|
Commercial Paper-Torrent Electri | Apr 15, 2025 | 243.47 | 0.86 | 0.47 |
|
Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2025 | 237.42 | 0.84 | 0.59 |
|
Govt. Securities-Maharashtra 2025 | Apr 15, 2025 | 209.42 | 0.74 | 0.09 |
|
Govt. Securities-Gujarat 2025 | Apr 15, 2025 | 201.48 | 0.71 | 0.09 |
|
Commercial Paper-Muthoot Fincorp | Apr 15, 2025 | 197.32 | 0.70 | 0.46 |
|
Govt. Securities-Karnataka 2026 | Apr 15, 2025 | 198.42 | 0.70 | 0.22 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 15, 2025 | 191.41 | 0.68 | 0.08 |
|
Commercial Paper-Tata Capital | Apr 15, 2025 | 187.93 | 0.67 | 0.59 |
|
Certificate of Deposits-AU Small Finance | Apr 15, 2025 | 189.16 | 0.67 | 0.64 |
|
Commercial Paper-LIC Housing Fin. | Apr 15, 2025 | 164.63 | 0.58 | 0.63 |
|
Govt. Securities-Karnataka 2025 | Apr 15, 2025 | 106.37 | 0.38 | 0.17 |
|
Commercial Paper-JSW Energy | Apr 15, 2025 | 99.14 | 0.35 | 0.37 |
|
Commercial Paper-Tata Projects | Apr 15, 2025 | 95.69 | 0.34 | 0.54 |
|
Commercial Paper-Godrej Housing | Apr 15, 2025 | 94.49 | 0.34 | 0.61 |
|
Commercial Paper-Julius Baer Cap. | Apr 15, 2025 | 95.01 | 0.34 | 0.53 |
|
Certificate of Deposits-Bank of Baroda | Apr 15, 2025 | 94.24 | 0.33 | 0.62 |
|
Certificate of Deposits-E X I M Bank | Apr 15, 2025 | 94.40 | 0.33 | 0.63 |
|
Govt. Securities-Madhya Pradesh 2026 | Apr 15, 2025 | 76.18 | 0.27 | 0.14 |
|
Govt. Securities-GUJARAT 2025 | Apr 15, 2025 | 73.02 | 0.26 | 0.11 |
|
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2025 | 73.13 | 0.26 | 0.47 |
|
Govt. Securities-GUJARAT 2025 | Apr 15, 2025 | 55.45 | 0.20 | 0.10 |
|
Govt. Securities-Haryana 2026 | Apr 15, 2025 | 50.78 | 0.18 | 0.15 |
|
Commercial Paper-A Birla Finance | Apr 15, 2025 | 48.57 | 0.17 | 0.48 |
|
Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2025 | 48.30 | 0.17 | 0.03 |
|
Commercial Paper-Baha.Chand.Inv. | Apr 15, 2025 | 47.19 | 0.17 | 0.56 |
|
Commercial Paper-Nuvama Wealth & | Apr 15, 2025 | 49.29 | 0.17 | 0.44 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 45.00 | 0.16 | -93.80 |
|
Govt. Securities-TAMIL NADU 2025 | Apr 15, 2025 | 35.11 | 0.12 | 0.14 |
|
Govt. Securities-Maharashtra 2025 | Apr 15, 2025 | 15.12 | 0.05 | 0.14 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 15, 2025 | 10.08 | 0.04 | 100.19 |
|
Govt. Securities-TAMIL NADU 2025 | Apr 15, 2025 | 4.68 | 0.02 | 0.05 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | -43.14 | -0.15 | 0.00 |