Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Apr 30, 2025 | 197.33 | 9.99 | 98.39 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 153.41 | 7.76 | 48.16 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 150.00 | 7.60 | 0.80 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 120.70 | 6.11 | 0.82 |
|
Commercial Paper-Time Technoplast | Apr 30, 2025 | 117.88 | 5.96 | 9.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 115.30 | 5.84 | 0.00 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 110.07 | 5.57 | 77.59 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 104.96 | 5.32 | 0.96 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 104.46 | 5.28 | -32.38 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 97.82 | 4.95 | 0.78 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 97.52 | 4.93 | 0.77 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 80.36 | 4.07 | 1.22 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 62.86 | 3.18 | 0.78 |
|
Corporate Debts-GIC Housing Fin | Apr 30, 2025 | 52.22 | 2.64 | 1.12 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 49.38 | 2.50 | 0.72 |
|
Commercial Paper-A Birla Finance | Apr 30, 2025 | 48.84 | 2.47 | 0.77 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 47.99 | 2.43 | 0.00 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 47.56 | 2.41 | 0.93 |
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Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 46.60 | 2.36 | 0.00 |
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Commercial Paper-Sundaram Finance | Apr 30, 2025 | 38.65 | 1.96 | 0.00 |
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Govt. Securities-GSEC | Apr 30, 2025 | 27.23 | 1.38 | -48.93 |
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Govt. Securities-GSEC | Apr 30, 2025 | 26.74 | 1.35 | 2.25 |
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Corporate Debts-Aditya Birla Hsg | Apr 30, 2025 | 26.01 | 1.32 | 1.29 |
|
Govt. Securities-Orissa | Apr 30, 2025 | 25.90 | 1.31 | 0.00 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 24.97 | 1.26 | 0.53 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 23.61 | 1.20 | 0.00 |
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Commercial Paper-NTPC | Apr 30, 2025 | 23.65 | 1.20 | 0.00 |
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Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 23.32 | 1.18 | 0.00 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 10.46 | 0.53 | 0.00 |
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Commercial Paper-Power Fin.Corpn. | Apr 30, 2025 | 9.60 | 0.49 | 0.00 |
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Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 4.75 | 0.24 | 0.88 |
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Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 4.08 | 0.21 | 0.76 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | -98.67 | -4.99 | 0.00 |