Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 1,314.94 | 8.81 | 17.66 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 903.90 | 6.06 | 0.76 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 753.37 | 5.05 | 0.69 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 683.66 | 4.58 | -12.00 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 675.78 | 4.53 | 8.28 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 670.57 | 4.50 | 0.31 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 618.70 | 4.15 | 1,398.06 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 565.92 | 3.78 | 63.81 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 549.24 | 3.69 | 0.31 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 500.16 | 3.35 | 0.33 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 477.65 | 3.20 | 0.03 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 459.37 | 3.08 | 5.99 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 452.78 | 3.03 | -0.07 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 451.35 | 3.03 | 6.19 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 435.31 | 2.92 | 0.31 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 425.53 | 2.85 | 0.32 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 316.89 | 2.13 | -0.02 |
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Corporate Debts-Mankind Pharma | Apr 30, 2025 | 302.97 | 2.03 | 0.10 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 251.76 | 1.68 | 0.02 |
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Commercial Paper-Torrent Electri | Apr 30, 2025 | 244.22 | 1.64 | 0.31 |
|
Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 204.24 | 1.37 | -0.03 |
|
Corporate Debts-Vedanta | Apr 30, 2025 | 200.05 | 1.34 | 0.00 |
|
Corporate Debts-Poonawalla Fin | Apr 30, 2025 | 200.16 | 1.34 | 0.00 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 197.99 | 1.33 | 0.00 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 194.15 | 1.30 | 106.03 |
|
Commercial Paper-Panatone Finvest | Apr 30, 2025 | 190.34 | 1.28 | 0.30 |
|
Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 190.33 | 1.28 | 0.32 |
|
Commercial Paper-Credila Fin | Apr 30, 2025 | 189.18 | 1.27 | 0.32 |
|
Commercial Paper-Baha.Chand.Inv. | Apr 30, 2025 | 168.32 | 1.13 | 0.00 |
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Floating Rate Instruments-Citicorp Fin. (I | Apr 30, 2025 | 150.31 | 1.01 | -0.19 |
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Govt. Securities-TAMIL NADU 2025 | Apr 30, 2025 | 149.90 | 1.00 | 0.03 |
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PTC-India Universal Trust AL1 | Apr 30, 2025 | 144.79 | 0.97 | 0.00 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 142.53 | 0.96 | 0.31 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 140.86 | 0.94 | 0.11 |
|
ZCB-Cholaman.Inv.&Fn | Apr 30, 2025 | 124.22 | 0.83 | 0.29 |
|
Corporate Debts-Grihum Housing | Apr 30, 2025 | 100.12 | 0.67 | -0.05 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 99.75 | 0.67 | 0.27 |
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Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 100.66 | 0.67 | -0.08 |
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Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 100.07 | 0.67 | 0.00 |
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Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2025 | 96.51 | 0.65 | 0.00 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 95.14 | 0.64 | 0.29 |
|
Commercial Paper-A Birla Finance | Apr 30, 2025 | 94.83 | 0.64 | 0.29 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 90.36 | 0.61 | -0.01 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 75.95 | 0.51 | 0.28 |
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Corporate Debts-Can Fin Homes | Apr 30, 2025 | 75.87 | 0.51 | 0.00 |
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Commercial Paper-N A B A R D | Apr 30, 2025 | 74.00 | 0.50 | 0.25 |
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Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 71.01 | 0.48 | 0.29 |
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Commercial Paper-Barclays Invest | Apr 30, 2025 | 72.35 | 0.48 | 0.00 |
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Corporate Debts-Hindustan Zinc | Apr 30, 2025 | 50.17 | 0.34 | 0.02 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 48.74 | 0.33 | 0.31 |
|
Corporate Debts-John Dere FIN(I) | Apr 30, 2025 | 49.95 | 0.33 | 0.03 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 45.86 | 0.31 | 0.22 |
|
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 30, 2025 | 39.76 | 0.27 | 0.28 |
|
Corporate Debts-Godrej Industrie | Apr 30, 2025 | 25.00 | 0.17 | -0.02 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 25.17 | 0.17 | -0.04 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 24.94 | 0.17 | 0.19 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 24.49 | 0.16 | 0.30 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 22.93 | 0.15 | 0.43 |
|
PTC-Sansar Trust | Apr 30, 2025 | 21.28 | 0.14 | -15.06 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -242.06 | -1.68 | -404.67 |