Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 2,483.57 | 22.49 | 8.85 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 894.67 | 8.10 | 0.61 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 796.06 | 7.22 | 60.81 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 621.06 | 5.62 | -40.28 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 596.12 | 5.40 | 0.62 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 398.05 | 3.60 | 0.67 |
|
Commercial Paper-Birla Group | Apr 30, 2025 | 397.30 | 3.60 | 0.68 |
|
Commercial Paper-Reliance Industr | Apr 30, 2025 | 396.09 | 3.59 | 0.00 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 323.68 | 2.94 | 0.00 |
|
Commercial Paper-Aditya Birla Hsg | Apr 30, 2025 | 296.91 | 2.69 | 200.57 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 273.51 | 2.48 | 0.62 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 262.38 | 2.38 | 0.00 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 248.95 | 2.25 | -73.61 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 224.55 | 2.04 | -29.38 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 212.66 | 1.93 | 33.88 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 213.16 | 1.93 | 0.65 |
|
Certificate of Deposits-UCO Bank | Apr 30, 2025 | 199.11 | 1.80 | 0.61 |
|
Commercial Paper-Pirmal Finance | Apr 30, 2025 | 198.97 | 1.80 | 0.68 |
|
Commercial Paper-Godrej Finance | Apr 30, 2025 | 199.62 | 1.80 | 0.62 |
|
Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 198.22 | 1.79 | 100.47 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 197.54 | 1.79 | 0.00 |
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Commercial Paper-Reliance Jio | Apr 30, 2025 | 197.24 | 1.79 | 0.00 |
|
Commercial Paper-Kisetsu Saison | Apr 30, 2025 | 196.60 | 1.78 | 0.00 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 157.99 | 1.43 | 0.00 |
|
Commercial Paper-Godrej Industrie | Apr 30, 2025 | 149.44 | 1.36 | 0.62 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 124.67 | 1.13 | -79.06 |
|
Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 123.80 | 1.12 | 0.70 |
|
Commercial Paper-Poonawalla Fin | Apr 30, 2025 | 99.13 | 0.90 | 0.68 |
|
Commercial Paper-H P C L | Apr 30, 2025 | 99.03 | 0.90 | 0.00 |
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Commercial Paper-Sikka Ports | Apr 30, 2025 | 99.87 | 0.90 | 0.00 |
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Commercial Paper-Godrej Propert. | Apr 30, 2025 | 98.96 | 0.90 | 0.00 |
|
Commercial Paper-Kotak Securities | Apr 30, 2025 | 99.52 | 0.90 | 0.65 |
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Certificate of Deposits-I O B | Apr 30, 2025 | 99.76 | 0.90 | 0.59 |
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Commercial Paper-ICICI Securities | Apr 30, 2025 | 99.12 | 0.90 | 0.68 |
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Commercial Paper-HDFC Securities | Apr 30, 2025 | 98.47 | 0.89 | -0.81 |
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Commercial Paper-IGH Holdings | Apr 30, 2025 | 83.58 | 0.76 | -16.05 |
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Commercial Paper-Nuvama Wealth | Apr 30, 2025 | 74.72 | 0.68 | 0.70 |
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Commercial Paper-Time Technoplast | Apr 30, 2025 | 49.48 | 0.45 | 0.66 |
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Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 49.83 | 0.45 | 0.64 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 28.30 | 0.26 | 0.76 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -620.88 | -5.63 | 0.00 |