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 | 2,447.80 | 8.14 | 11.07 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 2,352.19 | 7.82 | 0.32 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 2,293.26 | 7.64 | 0.32 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 2,189.82 | 7.29 | -12.40 |
|
Certificate of Deposits-Federal Bank | Apr 30, 2025 | 1,734.74 | 5.77 | 0.30 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 1,669.89 | 5.56 | 29.98 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 1,447.62 | 4.82 | -0.92 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 1,367.31 | 4.54 | 5.98 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 1,083.72 | 3.60 | 0.28 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 1,043.51 | 3.47 | 10.63 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 916.98 | 3.05 | 0.34 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 865.17 | 2.88 | 0.40 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 742.49 | 2.47 | 0.30 |
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Certificate of Deposits-Karur Vysya Bank | Apr 30, 2025 | 665.70 | 2.22 | 0.33 |
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Commercial Paper-Piramal Finance. | Apr 30, 2025 | 612.10 | 2.04 | 0.38 |
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Commercial Paper-Power Fin.Corpn. | Apr 30, 2025 | 575.85 | 1.92 | 100.63 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 571.84 | 1.90 | -32.97 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 532.31 | 1.77 | -0.02 |
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Certificate of Deposits-Equitas Sma. Fin | Apr 30, 2025 | 521.07 | 1.74 | 0.35 |
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Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 520.84 | 1.73 | 0.29 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 488.19 | 1.63 | 0.29 |
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Commercial Paper-Credila Fin | Apr 30, 2025 | 479.08 | 1.60 | 0.32 |
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Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 472.24 | 1.57 | 0.28 |
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Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 428.75 | 1.43 | 0.32 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 429.42 | 1.43 | 0.31 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 379.64 | 1.27 | 0.33 |
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Commercial Paper-Motilal Finvest | Apr 30, 2025 | 378.13 | 1.26 | 0.27 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 332.24 | 1.11 | 0.34 |
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Commercial Paper-Sundaram Finance | Apr 30, 2025 | 331.16 | 1.10 | 0.29 |
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Commercial Paper-Axis Finance | Apr 30, 2025 | 283.00 | 0.94 | 0.29 |
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T Bills-TBILL-91D | Apr 30, 2025 | 267.73 | 0.89 | -58.37 |
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Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 260.78 | 0.87 | 0.00 |
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Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 239.40 | 0.80 | 0.26 |
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Commercial Paper-Deutsche Invest | Apr 30, 2025 | 237.41 | 0.79 | 0.31 |
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Commercial Paper-Muthoot Fincorp | Apr 30, 2025 | 233.38 | 0.78 | 0.35 |
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Commercial Paper-PNB Housing | Apr 30, 2025 | 194.66 | 0.65 | 0.31 |
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Certificate of Deposits-Mashreqbank PSC | Apr 30, 2025 | 189.78 | 0.63 | 0.34 |
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Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 188.16 | 0.63 | 0.21 |
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Commercial Paper-I O C L | Apr 30, 2025 | 173.23 | 0.58 | 0.00 |
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Commercial Paper-Nuvama Wealth. | Apr 30, 2025 | 119.30 | 0.40 | 0.35 |
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Commercial Paper-Nuvama Wealth & | Apr 30, 2025 | 119.04 | 0.40 | 0.35 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 116.22 | 0.39 | 0.00 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 95.18 | 0.32 | 0.32 |
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Commercial Paper-Tata Capital | Apr 30, 2025 | 94.49 | 0.31 | 0.00 |
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Commercial Paper-Nuvama Wealth | Apr 30, 2025 | 71.38 | 0.24 | 0.35 |
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Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | Apr 30, 2025 | 68.90 | 0.23 | 0.28 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 1.79 | 0.01 | -99.29 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | -761.72 | -2.63 | -762.47 |