Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 310.42 | 19.28 | 5.43 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 99.52 | 6.18 | 0.67 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 99.25 | 6.16 | 0.70 |
|
Commercial Paper-Bajaj Housing | Apr 30, 2025 | 98.98 | 6.15 | 0.75 |
|
Commercial Paper-Time Technoplast | Apr 30, 2025 | 98.78 | 6.13 | 0.72 |
|
Commercial Paper-Angel One | Apr 30, 2025 | 98.71 | 6.13 | 0.00 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 98.50 | 6.12 | -1.00 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 98.52 | 6.12 | 0.00 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 95.70 | 5.94 | -52.02 |
|
Commercial Paper-Godrej Industrie | Apr 30, 2025 | 73.86 | 4.59 | -1.15 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 49.87 | 3.10 | 0.65 |
|
Commercial Paper-Can Fin Homes | Apr 30, 2025 | 49.99 | 3.10 | 0.00 |
|
Commercial Paper-Axis Finance | Apr 30, 2025 | 49.86 | 3.10 | 0.69 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 49.76 | 3.09 | 0.66 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 49.71 | 3.09 | 0.67 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 49.66 | 3.08 | 0.68 |
|
Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 49.56 | 3.08 | 0.73 |
|
Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 49.64 | 3.08 | 0.73 |
|
Commercial Paper-Reliance Industr | Apr 30, 2025 | 49.51 | 3.07 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) | Apr 30, 2025 | 7.18 | 0.45 | 0.80 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -16.63 | -1.03 | 0.00 |