Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 2,057.72 | 7.57 | 10.51 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 1,888.63 | 6.94 | 0.34 |
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Certificate of Deposits-S I D B I | Apr 30, 2025 | 1,750.84 | 6.44 | 0.32 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,415.06 | 5.20 | 15.76 |
|
Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 1,137.75 | 4.19 | 0.29 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 1,042.28 | 3.83 | -8.27 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 995.79 | 3.66 | 0.32 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 972.34 | 3.57 | 0.36 |
|
Commercial Paper-JSW Infrast | Apr 30, 2025 | 971.38 | 3.57 | 0.29 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 972.17 | 3.57 | 2.79 |
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Certificate of Deposits-Equitas Sma. Fin | Apr 30, 2025 | 852.01 | 3.13 | 0.34 |
|
Govt. Securities-Rajasthan 2025 | Apr 30, 2025 | 802.58 | 2.95 | 0.01 |
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Commercial Paper-TCL Cables | Apr 30, 2025 | 732.67 | 2.69 | 0.31 |
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Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 662.69 | 2.44 | 0.30 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 647.93 | 2.38 | 0.00 |
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Commercial Paper-Biocon | Apr 30, 2025 | 581.11 | 2.14 | 0.00 |
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Commercial Paper-Panatone Finvest | Apr 30, 2025 | 571.03 | 2.10 | 0.30 |
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Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 489.76 | 1.80 | 0.29 |
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Certificate of Deposits-CSB Bank | Apr 30, 2025 | 486.02 | 1.79 | 0.32 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 473.30 | 1.74 | 0.33 |
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Commercial Paper-Tata Capital | Apr 30, 2025 | 472.44 | 1.74 | 0.28 |
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Commercial Paper-Muthoot Finance | Apr 30, 2025 | 472.46 | 1.74 | 0.30 |
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Commercial Paper-SMFG India | Apr 30, 2025 | 469.10 | 1.72 | 0.28 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 424.55 | 1.56 | 0.35 |
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T Bills-TBILL-364D | Apr 30, 2025 | 359.65 | 1.32 | 0.00 |
|
Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 291.26 | 1.07 | 0.32 |
|
Commercial Paper-Credila Fin | Apr 30, 2025 | 283.77 | 1.04 | 0.32 |
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Govt. Securities-TAMIL NADU 2025 | Apr 30, 2025 | 267.39 | 0.98 | 0.00 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 235.68 | 0.87 | 0.35 |
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Govt. Securities-Rajasthan 2025 | Apr 30, 2025 | 237.36 | 0.87 | -0.01 |
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Commercial Paper-Birla Group | Apr 30, 2025 | 236.74 | 0.87 | 0.30 |
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Commercial Paper-JM Finan Serv | Apr 30, 2025 | 236.07 | 0.87 | 0.21 |
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Certificate of Deposits-J & K Bank | Apr 30, 2025 | 235.27 | 0.86 | 0.33 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 234.38 | 0.86 | 0.30 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 205.00 | 0.75 | 0.07 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 192.35 | 0.71 | -42.69 |
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Commercial Paper-Motilal Finvest | Apr 30, 2025 | 194.09 | 0.71 | 0.33 |
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Commercial Paper-Motilal Osw.Wea. | Apr 30, 2025 | 193.95 | 0.71 | 0.33 |
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Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2025 | 189.46 | 0.70 | 0.27 |
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Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 189.87 | 0.70 | 0.42 |
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Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 188.77 | 0.69 | 0.33 |
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Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 188.12 | 0.69 | 0.29 |
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Govt. Securities-kerala 2026 | Apr 30, 2025 | 163.07 | 0.60 | 0.01 |
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Govt. Securities-Gujarat 2025 | Apr 30, 2025 | 145.94 | 0.54 | 0.02 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 142.66 | 0.52 | 0.31 |
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Govt. Securities-Haryana 2025 | Apr 30, 2025 | 101.29 | 0.37 | -0.03 |
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Govt. Securities-Assam 2026 | Apr 30, 2025 | 101.72 | 0.37 | -0.02 |
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Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 100.90 | 0.37 | -0.03 |
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Commercial Paper-Sundaram Home | Apr 30, 2025 | 96.22 | 0.35 | 0.30 |
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Govt. Securities-Karnataka 2025 | Apr 30, 2025 | 88.65 | 0.33 | -0.07 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 81.16 | 0.30 | -0.01 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 78.05 | 0.29 | 0.28 |
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Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 76.29 | 0.28 | -0.03 |
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Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 75.91 | 0.28 | -0.03 |
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Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 76.05 | 0.28 | -0.02 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 76.04 | 0.28 | -0.02 |
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Govt. Securities-GUJARAT 2026 | Apr 30, 2025 | 65.91 | 0.24 | -0.03 |
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Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 55.77 | 0.20 | -0.04 |
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Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2025 | 55.58 | 0.20 | -0.01 |
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Govt. Securities-Andhra Pradesh 2025 | Apr 30, 2025 | 50.61 | 0.19 | -56.41 |
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Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 42.41 | 0.16 | -0.09 |
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Govt. Securities-Uttar Pradesh 2025 | Apr 30, 2025 | 40.45 | 0.15 | -0.01 |
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Govt. Securities-TAMIL NADU 2025 | Apr 30, 2025 | 35.40 | 0.13 | -0.01 |
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Reverse Repo-TREPS | Apr 30, 2025 | 30.35 | 0.11 | -86.22 |
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Govt. Securities-TAMIL NADU 2025 | Apr 30, 2025 | 25.09 | 0.09 | 0.02 |
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T Bills-TBILL-182D | Apr 30, 2025 | 24.61 | 0.09 | -92.82 |
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Govt. Securities-Haryana 2025 | Apr 30, 2025 | 25.12 | 0.09 | -0.07 |
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Govt. Securities-Telangana 2026 | Apr 30, 2025 | 25.36 | 0.09 | -0.01 |
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Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2025 | 25.33 | 0.09 | -0.01 |
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Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 25.35 | 0.09 | -0.06 |
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Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 25.39 | 0.09 | -0.02 |
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Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 25.35 | 0.09 | -0.02 |
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Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 25.20 | 0.09 | -0.04 |
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Govt. Securities-Gujarat 2025 | Apr 30, 2025 | 10.03 | 0.04 | -0.06 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | -310.67 | -1.12 | 0.00 |