Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Apr 30, 2025 | 4,272.45 | 14.95 | -5.80 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 2,447.40 | 8.56 | -20.77 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,786.67 | 6.26 | -5.02 |
|
Commercial Paper-Reliance Industr | Apr 30, 2025 | 1,584.86 | 5.54 | 702.08 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 1,108.51 | 3.88 | -21.09 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 1,092.12 | 3.83 | -21.32 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 1,043.20 | 3.65 | -8.50 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 968.89 | 3.39 | -20.30 |
|
Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2025 | 943.07 | 3.31 | 0.24 |
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Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 893.24 | 3.12 | 0.23 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 744.92 | 2.61 | -39.99 |
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Commercial Paper-S I D B I | Apr 30, 2025 | 743.89 | 2.61 | 0.24 |
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T Bills-TBILL-364D | Apr 30, 2025 | 620.81 | 2.17 | 0.24 |
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T Bills-TBILL-182D | Apr 30, 2025 | 596.48 | 2.09 | -51.47 |
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Commercial Paper-Kotak Securities | Apr 30, 2025 | 546.55 | 1.92 | 0.29 |
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Certificate of Deposits-I O B | Apr 30, 2025 | 518.01 | 1.81 | 197.44 |
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Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2025 | 498.37 | 1.75 | 0.29 |
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Commercial Paper-B P C L | Apr 30, 2025 | 496.45 | 1.74 | 0.24 |
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Commercial Paper-Reliance Jio | Apr 30, 2025 | 497.40 | 1.74 | 0.00 |
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Certificate of Deposits-Karur Vysya Bank | Apr 30, 2025 | 494.10 | 1.73 | 149.82 |
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Commercial Paper-NTPC | Apr 30, 2025 | 492.02 | 1.72 | 0.00 |
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Commercial Paper-Tata Steel | Apr 30, 2025 | 492.64 | 1.72 | 0.00 |
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Commercial Paper-HDFC Securities | Apr 30, 2025 | 397.54 | 1.40 | 0.29 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 392.75 | 1.37 | 0.24 |
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NCD-C P C L | Apr 30, 2025 | 354.03 | 1.24 | 0.00 |
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Commercial Paper-Titan Company | Apr 30, 2025 | 347.55 | 1.22 | 0.24 |
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Commercial Paper-JSW Energy | Apr 30, 2025 | 347.92 | 1.22 | 40.37 |
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Commercial Paper-I O C L | Apr 30, 2025 | 347.19 | 1.22 | 0.24 |
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Commercial Paper-Poonawalla Fin | Apr 30, 2025 | 298.80 | 1.05 | -24.81 |
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Commercial Paper-Motilal Finvest | Apr 30, 2025 | 299.65 | 1.05 | 0.29 |
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Commercial Paper-Axis Secur. Ltd | Apr 30, 2025 | 297.85 | 1.04 | 0.28 |
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Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 295.38 | 1.03 | 0.00 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 250.28 | 0.88 | -0.08 |
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Commercial Paper-Bajaj Finance | Apr 30, 2025 | 249.00 | 0.87 | -79.51 |
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Commercial Paper-Bajaj Fin.Sec | Apr 30, 2025 | 248.18 | 0.87 | 0.30 |
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Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 248.48 | 0.87 | 0.25 |
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Commercial Paper-Netwrk.18 Media | Apr 30, 2025 | 248.16 | 0.87 | 0.24 |
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Certificate of Deposits-Bank of India | Apr 30, 2025 | 248.14 | 0.87 | 0.24 |
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Commercial Paper-Aditya Birla Cap | Apr 30, 2025 | 245.99 | 0.86 | 885.19 |
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Commercial Paper-Infina Finance | Apr 30, 2025 | 246.07 | 0.86 | 0.00 |
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Commercial Paper-H P C L | Apr 30, 2025 | 199.04 | 0.70 | 0.24 |
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Commercial Paper-Julius Baer Cap. | Apr 30, 2025 | 199.36 | 0.70 | 0.29 |
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NCD-E X I M Bank | Apr 30, 2025 | 200.02 | 0.70 | -0.05 |
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Commercial Paper-Hindustan Zinc | Apr 30, 2025 | 197.80 | 0.69 | 99.57 |
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Commercial Paper-Godrej Consumer | Apr 30, 2025 | 198.02 | 0.69 | 0.00 |
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Commercial Paper-Pirmal Finance | Apr 30, 2025 | 197.26 | 0.69 | 0.00 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 173.89 | 0.61 | -36.32 |
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Commercial Paper-Sikka Ports | Apr 30, 2025 | 148.87 | 0.52 | 0.24 |
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Commercial Paper-Nuvama Wealth. | Apr 30, 2025 | 149.14 | 0.52 | 0.31 |
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Commercial Paper-Nuvama Wealth | Apr 30, 2025 | 124.07 | 0.43 | 0.31 |
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Commercial Paper-Angel One | Apr 30, 2025 | 98.71 | 0.35 | 0.32 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 99.90 | 0.35 | 0.04 |
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Commercial Paper-Aseem Infra | Apr 30, 2025 | 99.34 | 0.35 | 0.29 |
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Commercial Paper-Jubilant Ingrev. | Apr 30, 2025 | 99.32 | 0.35 | 0.25 |
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Commercial Paper-IGH Holdings | Apr 30, 2025 | 98.46 | 0.34 | 0.00 |
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NCD-HDFC Bank | Apr 30, 2025 | 90.05 | 0.32 | -0.01 |
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Commercial Paper-Tata Motors Fina | Apr 30, 2025 | 74.72 | 0.26 | 0.28 |
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Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 64.51 | 0.23 | 0.28 |
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Commercial Paper-Adit.Birla Money | Apr 30, 2025 | 49.89 | 0.17 | -66.63 |
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Commercial Paper-Tata Tele. Mah. | Apr 30, 2025 | 49.56 | 0.17 | 0.24 |
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Fixed Deposits-C C I | Apr 30, 2025 | 5.01 | 0.02 | 0.00 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | -2,297.09 | -8.04 | -1,439.88 |