Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 2,729.18 | 12.74 | -7.51 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 2,109.43 | 9.85 | -30.19 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 2,083.17 | 9.72 | -18.30 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 1,564.02 | 7.30 | 0.28 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 1,246.19 | 5.82 | 0.25 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 1,242.00 | 5.80 | -35.10 |
|
Commercial Paper-S I D B I | Apr 30, 2025 | 1,239.16 | 5.78 | 0.24 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 1,137.33 | 5.31 | -7.81 |
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Commercial Paper-I O C L | Apr 30, 2025 | 991.83 | 4.63 | 0.23 |
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Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 744.54 | 3.48 | 0.28 |
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Commercial Paper-Piramal Finance. | Apr 30, 2025 | 546.48 | 2.56 | 0.29 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 496.56 | 2.32 | 0.24 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 465.28 | 2.17 | -1.02 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 447.00 | 2.08 | 0.24 |
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Commercial Paper-Jamnagar Utiliti | Apr 30, 2025 | 398.62 | 1.86 | 0.24 |
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Commercial Paper-Tata Steel | Apr 30, 2025 | 394.11 | 1.84 | 0.00 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 372.77 | 1.74 | 0.24 |
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Commercial Paper-IIFL Finance | Apr 30, 2025 | 347.54 | 1.62 | 0.36 |
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Govt. Securities-KARNATAKA 2025 | Apr 30, 2025 | 299.85 | 1.40 | 0.02 |
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Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 298.15 | 1.39 | 0.24 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 298.75 | 1.39 | 0.29 |
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Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 298.92 | 1.39 | 0.28 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 273.82 | 1.28 | 0.26 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 248.50 | 1.16 | 0.24 |
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Commercial Paper-Netwrk.18 Media | Apr 30, 2025 | 249.46 | 1.16 | 0.25 |
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Commercial Paper-JSW Energy | Apr 30, 2025 | 248.51 | 1.16 | 0.26 |
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Commercial Paper-Adit.Birla Money | Apr 30, 2025 | 248.85 | 1.16 | 0.29 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 199.05 | 0.93 | 0.24 |
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T Bills-TBILL-182D | Apr 30, 2025 | 178.79 | 0.83 | -35.56 |
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Commercial Paper-Tata TeleService | Apr 30, 2025 | 149.58 | 0.70 | 0.26 |
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Commercial Paper-Motilal Finvest | Apr 30, 2025 | 149.85 | 0.70 | 0.29 |
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Commercial Paper-Sikka Ports | Apr 30, 2025 | 99.65 | 0.47 | 0.24 |
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Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 99.89 | 0.47 | 0.00 |
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Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 99.37 | 0.46 | 0.25 |
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Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 99.52 | 0.46 | 0.28 |
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Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | Apr 30, 2025 | 64.33 | 0.30 | 0.28 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 1.59 | 0.01 | -99.78 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | -736.30 | -3.44 | 0.00 |