Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 8,397.60 | 12.46 | -19.83 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 4,213.08 | 6.24 | -13.11 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 3,476.65 | 5.16 | -26.27 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 3,105.79 | 4.61 | -8.58 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 3,001.41 | 4.45 | -5.25 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 2,572.51 | 3.81 | 0.00 |
|
Commercial Paper-H P C L | Apr 30, 2025 | 2,507.14 | 3.72 | 0.25 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 2,472.55 | 3.67 | 0.24 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 2,475.01 | 3.66 | 0.25 |
|
Commercial Paper-Reliance Industr | Apr 30, 2025 | 2,253.53 | 3.35 | 128.21 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 2,078.93 | 3.08 | 41.53 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 1,992.40 | 2.96 | 0.25 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,988.09 | 2.95 | 0.24 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 1,884.48 | 2.80 | -11.37 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 1,530.36 | 2.27 | 206.08 |
|
Commercial Paper-Cotton Corporatn | Apr 30, 2025 | 1,491.16 | 2.22 | 0.25 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 1,390.53 | 2.06 | -42.80 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 1,288.21 | 1.91 | 0.23 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 1,201.35 | 1.78 | -0.08 |
|
Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 1,186.05 | 1.75 | 0.28 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 1,145.52 | 1.69 | -4.19 |
|
Commercial Paper-HDFC Securities | Apr 30, 2025 | 1,090.73 | 1.62 | -15.14 |
|
Commercial Paper-I O C L | Apr 30, 2025 | 991.13 | 1.47 | 100.22 |
|
Commercial Paper-Tata Steel | Apr 30, 2025 | 989.62 | 1.47 | 0.00 |
|
Commercial Paper-Aditya Birla Hsg | Apr 30, 2025 | 992.38 | 1.47 | 0.24 |
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Commercial Paper-Bajaj Finance | Apr 30, 2025 | 986.03 | 1.46 | -1.29 |
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Commercial Paper-M R P L | Apr 30, 2025 | 984.84 | 1.46 | 0.00 |
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Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 967.61 | 1.44 | -6.95 |
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Commercial Paper-PNB Housing | Apr 30, 2025 | 891.81 | 1.32 | -33.37 |
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Commercial Paper-Poonawalla Fin | Apr 30, 2025 | 843.18 | 1.25 | -14.87 |
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Commercial Paper-Jio Finance | Apr 30, 2025 | 842.48 | 1.25 | -14.76 |
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Corporate Debts-Titan Company | Apr 30, 2025 | 825.05 | 1.22 | -0.04 |
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Commercial Paper-Kotak Securities | Apr 30, 2025 | 743.81 | 1.10 | 0.29 |
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Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 744.93 | 1.10 | 0.30 |
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Commercial Paper-NTPC | Apr 30, 2025 | 740.52 | 1.10 | 0.25 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 647.22 | 0.96 | 0.26 |
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Commercial Paper-Birla Group | Apr 30, 2025 | 596.07 | 0.89 | 0.29 |
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Certificate of Deposits-I O B | Apr 30, 2025 | 498.10 | 0.74 | -37.35 |
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Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 499.63 | 0.74 | 0.27 |
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Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 497.08 | 0.74 | -56.55 |
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Commercial Paper-NABFID | Apr 30, 2025 | 494.74 | 0.73 | 0.23 |
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Commercial Paper-ICICI Home Fin | Apr 30, 2025 | 472.59 | 0.70 | 0.25 |
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Commercial Paper-Tata Comm | Apr 30, 2025 | 463.16 | 0.69 | 0.24 |
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Commercial Paper-Netwrk.18 Media | Apr 30, 2025 | 397.81 | 0.59 | 0.25 |
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T Bills-TBILL-182D | Apr 30, 2025 | 358.63 | 0.53 | 0.23 |
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Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 347.78 | 0.52 | 0.25 |
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Commercial Paper-UltraTech Cem. | Apr 30, 2025 | 344.88 | 0.52 | 0.00 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 322.11 | 0.47 | 0.23 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 310.02 | 0.46 | -0.02 |
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Commercial Paper-Aseem Infra | Apr 30, 2025 | 297.06 | 0.44 | 50.09 |
|
Certificate of Deposits-UCO Bank | Apr 30, 2025 | 295.54 | 0.44 | 0.00 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 249.80 | 0.37 | 0.02 |
|
Corporate Debts-Aditya Birla Cap | Apr 30, 2025 | 247.20 | 0.37 | 0.29 |
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Commercial Paper-Tata Power Rene. | Apr 30, 2025 | 246.75 | 0.37 | 0.26 |
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Commercial Paper-Adit.Birla Money | Apr 30, 2025 | 247.86 | 0.37 | 0.29 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 249.20 | 0.37 | -44.38 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 230.00 | 0.34 | -0.02 |
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Govt. Securities-Telangana 2025 | Apr 30, 2025 | 199.97 | 0.30 | 0.01 |
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Commercial Paper-Godrej Consumer | Apr 30, 2025 | 198.02 | 0.29 | 0.24 |
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Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 198.71 | 0.29 | 0.28 |
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Commercial Paper-Pilani Invest. | Apr 30, 2025 | 173.38 | 0.26 | 0.29 |
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Commercial Paper-C P C L | Apr 30, 2025 | 173.13 | 0.26 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 176.37 | 0.26 | 0.28 |
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Commercial Paper-Hero Fincorp | Apr 30, 2025 | 148.97 | 0.22 | 0.27 |
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Govt. Securities-Gujarat 2025 | Apr 30, 2025 | 150.10 | 0.22 | -0.07 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 125.00 | 0.19 | -0.06 |
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Corporate Debts-John Dere FIN(I) | Apr 30, 2025 | 99.91 | 0.15 | 0.03 |
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Govt. Securities-Andhra Pradesh 2025 | Apr 30, 2025 | 100.00 | 0.15 | 0.01 |
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Commercial Paper-Nexus Select | Apr 30, 2025 | 99.80 | 0.15 | 0.25 |
|
Corporate Debts-Mahindra Rural | Apr 30, 2025 | 65.13 | 0.10 | -0.10 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 70.00 | 0.10 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -7,102.06 | -10.62 | -2,798.63 |