Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Apr 30, 2025 | 857.83 | 5.89 | -5.42 |
|
Govt. Securities-Chhattisgarh 2026 | Apr 30, 2025 | 858.03 | 5.88 | 0.21 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 843.59 | 5.77 | 0.08 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 802.56 | 5.50 | 0.32 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 796.66 | 5.46 | 0.08 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 566.61 | 3.88 | 0.34 |
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Corporate Debts-Trent | Apr 30, 2025 | 492.62 | 3.38 | 0.17 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 454.02 | 3.11 | 36.37 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 448.88 | 3.07 | 0.03 |
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Corporate Debts-IndiGrid Trust | Apr 30, 2025 | 422.16 | 2.89 | 0.12 |
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Commercial Paper-Panatone Finvest | Apr 30, 2025 | 387.93 | 2.66 | 0.30 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 307.20 | 2.11 | 117.33 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 301.69 | 2.07 | 0.03 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 301.93 | 2.07 | 0.14 |
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Certificate of Deposits-S I D B I | Apr 30, 2025 | 288.43 | 1.98 | 0.31 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 265.87 | 1.82 | 0.38 |
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Corporate Debts-Citicorp Fin. (I | Apr 30, 2025 | 250.51 | 1.72 | -0.19 |
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Corporate Debts-Mankind Pharma | Apr 30, 2025 | 246.63 | 1.69 | 0.06 |
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PTC-India Universal Trust AL2 | Apr 30, 2025 | 247.12 | 1.69 | -6.15 |
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Commercial Paper-TCL Cables | Apr 30, 2025 | 244.22 | 1.67 | 0.31 |
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Corporate Debts-Cube Highways | Apr 30, 2025 | 240.59 | 1.65 | 0.02 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 235.68 | 1.62 | 0.35 |
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Commercial Paper-JM Finan Serv | Apr 30, 2025 | 235.83 | 1.62 | 0.20 |
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Certificate of Deposits-J & K Bank | Apr 30, 2025 | 235.27 | 1.61 | 0.33 |
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PTC-India Universal Trust AL1 | Apr 30, 2025 | 218.52 | 1.50 | -4.78 |
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Corporate Debts-Sundaram Finance | Apr 30, 2025 | 201.51 | 1.38 | 0.17 |
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T Bills-TBILL-182D | Apr 30, 2025 | 194.47 | 1.33 | 0.00 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 187.41 | 1.31 | -54.23 | |
Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 188.35 | 1.29 | 0.33 |
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Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 188.12 | 1.29 | 0.29 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 165.14 | 1.13 | 0.17 |
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Govt. Securities-Gsec2033 | Apr 30, 2025 | 155.25 | 1.06 | -40.06 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 152.79 | 1.05 | 0.00 |
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Corporate Debts-Aditya Birla Hsg | Apr 30, 2025 | 152.03 | 1.04 | 0.93 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 144.65 | 0.99 | 0.19 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 141.82 | 0.97 | 0.29 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 141.98 | 0.97 | 0.34 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 141.99 | 0.97 | -40.28 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 141.95 | 0.97 | 0.33 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 125.47 | 0.86 | -0.14 |
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Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 125.78 | 0.86 | 0.05 |
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Corporate Debts-Mahindra Rural | Apr 30, 2025 | 120.74 | 0.83 | 0.00 |
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T Bills-TBILL-364D | Apr 30, 2025 | 113.57 | 0.78 | 0.00 |
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Corporate Debts-Can Fin Homes | Apr 30, 2025 | 100.38 | 0.69 | -0.02 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 99.68 | 0.68 | 0.00 |
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Corporate Debts-Interise | Apr 30, 2025 | 95.84 | 0.66 | 0.08 |
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Corporate Debts-Titan Company | Apr 30, 2025 | 95.01 | 0.65 | -0.04 |
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Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2025 | 94.73 | 0.65 | 0.27 |
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Commercial Paper-Interise | Apr 30, 2025 | 80.50 | 0.55 | 0.33 |
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Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 75.54 | 0.52 | -0.17 |
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Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 76.33 | 0.52 | 0.09 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 72.89 | 0.50 | 0.22 |
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Certificate of Deposits-N A B A R D | Apr 30, 2025 | 71.32 | 0.49 | -62.37 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 70.62 | 0.48 | 0.24 |
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Corporate Debts-Summit Digitel. | Apr 30, 2025 | 59.75 | 0.41 | 0.12 |
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PTC-First Business Receivables Tru | Apr 30, 2025 | 50.13 | 0.34 | -0.07 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 35.94 | 0.25 | 0.18 |
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Govt. Securities-Haryana 2026 | Apr 30, 2025 | 35.43 | 0.24 | 0.22 |
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Reverse Repo-TREPS | Apr 30, 2025 | 33.76 | 0.23 | -66.66 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 31.81 | 0.22 | 0.28 |
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Corporate Debts-John Dere FIN(I) | Apr 30, 2025 | 24.98 | 0.17 | 0.03 |
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T Bills-TBILL-91D | Apr 30, 2025 | 24.97 | 0.17 | 0.23 |
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Govt. Securities-MAHARASTHRA 2025 | Apr 30, 2025 | 25.04 | 0.17 | -0.08 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 2.50 | 0.02 | 0.31 |
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