Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-S I D B I | Apr 30, 2025 | 450.71 | 9.35 | 38.47 |
|
NCD-N A B A R D | Apr 30, 2025 | 421.02 | 8.74 | 42.38 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 410.97 | 8.53 | 0.29 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 389.08 | 8.07 | 0.29 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 384.61 | 7.98 | -0.01 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 248.33 | 5.15 | 0.24 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 224.51 | 4.66 | 8.21 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 145.40 | 3.01 | 0.31 |
|
NCD-Shriram Finance | Apr 30, 2025 | 130.79 | 2.72 | -23.34 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 120.82 | 2.51 | 0.28 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 119.78 | 2.49 | 0.00 |
|
NCD-Bharti Telecom | Apr 30, 2025 | 115.41 | 2.39 | -0.14 |
|
NCD-GIC Housing Fin | Apr 30, 2025 | 100.79 | 2.09 | 0.10 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 99.36 | 2.06 | 0.24 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 96.07 | 1.99 | 0.32 |
|
Commercial Paper-Piramal Finance. | Apr 30, 2025 | 94.22 | 1.96 | 0.38 |
|
NCD-Credila Fin | Apr 30, 2025 | 75.65 | 1.57 | -0.05 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 74.93 | 1.56 | 0.04 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 74.99 | 1.56 | 0.23 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 73.84 | 1.53 | -81.28 |
|
Commercial Paper-Mirae Asset Fin | Apr 30, 2025 | 72.92 | 1.51 | 0.36 |
|
Commercial Paper-Nuvama Wealth & | Apr 30, 2025 | 72.33 | 1.50 | 0.34 |
|
NCD-Interise | Apr 30, 2025 | 67.09 | 1.39 | 0.08 |
|
NCD-IIFL Finance | Apr 30, 2025 | 49.94 | 1.04 | -0.17 |
|
NCD-E X I M Bank | Apr 30, 2025 | 50.15 | 1.04 | 0.00 |
|
NCD-Motilal Finvest | Apr 30, 2025 | 50.20 | 1.04 | -0.03 |
|
NCD-REC Ltd | Apr 30, 2025 | 49.64 | 1.03 | 0.06 |
|
Commercial Paper-360 One Prime | Apr 30, 2025 | 48.53 | 1.01 | 0.33 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 47.94 | 1.00 | 0.31 |
|
Certificate of Deposits-Karur Vysya Bank | Apr 30, 2025 | 47.70 | 0.99 | 0.32 |
|
Certificate of Deposits-Mashreqbank PSC | Apr 30, 2025 | 47.44 | 0.98 | 0.34 |
|
Certificate of Deposits-Equitas Sma. Fin | Apr 30, 2025 | 47.39 | 0.98 | 0.35 |
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Commercial Paper-Muthoot Fincorp | Apr 30, 2025 | 47.10 | 0.98 | 0.36 |
|
Commercial Paper-Indostar Capital | Apr 30, 2025 | 46.70 | 0.97 | 0.32 |
|
Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 39.91 | 0.83 | 0.25 |
|
NCD-Indostar Capital | Apr 30, 2025 | 40.20 | 0.83 | 0.28 |
|
NCD-Can Fin Homes | Apr 30, 2025 | 25.32 | 0.53 | 0.16 |
|
NCD-PNB Housing | Apr 30, 2025 | 25.29 | 0.53 | 0.14 |
|
NCD-Godrej Propert. | Apr 30, 2025 | 25.20 | 0.52 | -0.01 |
|
NCD-JM Finan Serv | Apr 30, 2025 | 25.21 | 0.52 | -0.02 |
|
Certificate of Deposits-J & K Bank | Apr 30, 2025 | 24.77 | 0.51 | 0.25 |
|
Commercial Paper-I O C L | Apr 30, 2025 | 24.75 | 0.51 | 0.00 |
|
NCD-Truhome Finance | Apr 30, 2025 | 15.07 | 0.31 | -0.01 |
|
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | Apr 30, 2025 | 10.67 | 0.22 | 0.28 |
|
Govt. Securities-MAHARASTHRA 2025 | Apr 30, 2025 | 1.00 | 0.02 | -0.08 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -36.38 | -0.71 | -160.52 |