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 | 1,035.37 | 6.84 | 26.34 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 949.49 | 6.28 | -8.75 |
|
Commercial Paper-I O C L | Apr 30, 2025 | 892.14 | 5.90 | 80.23 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 583.14 | 3.86 | 5,757.57 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 574.52 | 3.80 | 142.18 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 542.06 | 3.58 | 0.03 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 489.76 | 3.24 | 0.29 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 486.17 | 3.21 | 0.36 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 479.54 | 3.17 | -42.84 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 473.87 | 3.14 | -36.50 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 454.93 | 2.99 | -9.43 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 399.22 | 2.63 | 33.31 |
|
Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2025 | 384.27 | 2.54 | 306.76 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 383.18 | 2.53 | 0.30 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 367.09 | 2.43 | 12.74 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 345.36 | 2.28 | -0.07 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 330.83 | 2.19 | 0.32 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 301.18 | 2.00 | 0.13 |
|
PTC-India Universal Trust AL2 | Apr 30, 2025 | 302.29 | 2.00 | -6.15 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 294.21 | 1.95 | 232.59 |
|
Commercial Paper-Mindspace Busine | Apr 30, 2025 | 293.81 | 1.94 | 0.00 |
|
Corporate Debts-Citicorp Fin. (I | Apr 30, 2025 | 250.51 | 1.66 | -0.19 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 244.03 | 1.61 | 0.31 |
|
Commercial Paper-TCL Cables | Apr 30, 2025 | 244.22 | 1.61 | 0.31 |
|
Commercial Paper-Sundaram Finance | Apr 30, 2025 | 240.73 | 1.59 | 0.30 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 229.99 | 1.52 | 0.00 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 220.71 | 1.46 | -0.03 |
|
Govt. Securities-Haryana 2025 | Apr 30, 2025 | 210.44 | 1.39 | -0.06 |
|
Govt. Securities-Telangana 2025 | Apr 30, 2025 | 199.97 | 1.32 | 0.01 |
|
Commercial Paper-IGH Holdings | Apr 30, 2025 | 198.01 | 1.31 | 0.33 |
|
Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 198.04 | 1.31 | -0.06 |
|
Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 188.61 | 1.25 | 0.32 |
|
Commercial Paper-B P C L | Apr 30, 2025 | 173.76 | 1.15 | 0.24 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 171.39 | 1.13 | -50.13 |
|
Govt. Securities-Chhattisgarh 2026 | Apr 30, 2025 | 151.43 | 1.00 | 0.21 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 148.51 | 0.98 | 0.23 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 125.90 | 0.84 | 0.11 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 125.15 | 0.83 | 0.02 |
|
Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 114.71 | 0.76 | 0.27 |
|
Commercial Paper-Tata TeleService | Apr 30, 2025 | 110.71 | 0.73 | 0.32 |
|
PTC-India Universal Trust AL1 | Apr 30, 2025 | 109.25 | 0.72 | -7.18 |
|
Corporate Debts-SMFG India | Apr 30, 2025 | 100.29 | 0.66 | -0.04 |
|
Corporate Debts-Mahindra Rural | Apr 30, 2025 | 100.54 | 0.66 | 0.00 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 98.99 | 0.65 | 0.23 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 98.33 | 0.65 | 0.00 |
|
Commercial Paper-Infina Finance | Apr 30, 2025 | 98.44 | 0.65 | 0.00 |
|
Commercial Paper-ONGC Petro Add. | Apr 30, 2025 | 96.67 | 0.64 | 0.00 |
|
Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 94.89 | 0.63 | 0.42 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 94.32 | 0.62 | 0.00 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 91.70 | 0.61 | 0.12 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 75.05 | 0.50 | 50.03 |
|
Govt. Securities-GUJARAT 2026 | Apr 30, 2025 | 68.45 | 0.45 | -0.03 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 55.63 | 0.37 | 0.05 |
|
Corporate Debts-Sundaram Home | Apr 30, 2025 | 50.02 | 0.33 | -0.04 |
|
Govt. Securities-Bihar 2025 | Apr 30, 2025 | 50.37 | 0.33 | 0.00 |
|
Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 48.71 | 0.32 | 0.30 |
|
Commercial Paper-Astec Lifescienc | Apr 30, 2025 | 47.71 | 0.31 | 0.00 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 40.85 | 0.27 | 0.43 |
|
Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 35.67 | 0.24 | 0.11 |
|
Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 35.58 | 0.24 | 0.16 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 33.71 | 0.22 | 0.28 |
|
Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 25.47 | 0.17 | -0.02 |
|
Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 15.00 | 0.10 | 0.05 |
|
Corporate Debts-Tata Capital | Apr 30, 2025 | 5.01 | 0.03 | -0.01 |
|
Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2025 | 5.02 | 0.03 | -0.07 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -360.20 | -2.35 | -996.69 |