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 | 1,663.83 | 9.35 | 0.35 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 1,640.83 | 9.23 | 0.33 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 1,524.29 | 8.56 | 0.31 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,313.27 | 7.37 | 0.31 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 1,007.52 | 5.66 | 0.29 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 978.09 | 5.49 | 0.32 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 933.98 | 5.25 | 8.85 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 926.86 | 5.21 | 0.34 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 882.39 | 4.96 | 0.32 |
|
Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 572.15 | 3.22 | 0.39 |
|
Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 478.60 | 2.68 | 0.31 |
|
Commercial Paper-ICICI Securities | Apr 30, 2025 | 474.03 | 2.67 | 0.28 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 408.42 | 2.30 | 0.40 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 379.85 | 2.14 | 0.33 |
|
Commercial Paper-Hero Fincorp | Apr 30, 2025 | 379.57 | 2.13 | 0.32 |
|
Commercial Paper-Birla Group | Apr 30, 2025 | 329.30 | 1.85 | 0.29 |
|
Govt. Securities-Rajasthan 2025 | Apr 30, 2025 | 305.74 | 1.72 | 0.00 |
|
Commercial Paper-Tata Projects | Apr 30, 2025 | 287.67 | 1.62 | 20.38 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 285.20 | 1.60 | 0.34 |
|
Commercial Paper-Infina Finance | Apr 30, 2025 | 260.85 | 1.47 | 0.36 |
|
Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2025 | 237.88 | 1.34 | 0.31 |
|
Certificate of Deposits-Equitas Sma. Fin | Apr 30, 2025 | 213.77 | 1.20 | 0.33 |
|
Commercial Paper-Toyota Financial | Apr 30, 2025 | 213.03 | 1.20 | 0.19 |
|
Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 201.39 | 1.13 | 81.70 |
|
Commercial Paper-Tata Capital | Apr 30, 2025 | 190.51 | 1.07 | 0.28 |
|
Commercial Paper-Mahindra Rural | Apr 30, 2025 | 191.12 | 1.07 | 0.31 |
|
Commercial Paper-IGH Holdings | Apr 30, 2025 | 189.27 | 1.06 | 0.33 |
|
Commercial Paper-Credila Fin | Apr 30, 2025 | 146.47 | 0.82 | 0.00 |
|
Commercial Paper-Tata TeleService | Apr 30, 2025 | 144.40 | 0.81 | 0.32 |
|
Commercial Paper-360 One Prime | Apr 30, 2025 | 140.73 | 0.79 | 0.33 |
|
Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 101.72 | 0.57 | -0.03 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 100.93 | 0.57 | 0.00 |
|
Commercial Paper-Hero Housing Fin | Apr 30, 2025 | 96.62 | 0.54 | 0.31 |
|
Commercial Paper-Pirmal Finance | Apr 30, 2025 | 96.33 | 0.54 | 0.00 |
|
Commercial Paper-GIC Housing Fin | Apr 30, 2025 | 94.60 | 0.53 | 0.32 |
|
Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 94.18 | 0.53 | 0.33 |
|
Commercial Paper-Poonawalla Fin | Apr 30, 2025 | 94.96 | 0.53 | 0.30 |
|
Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 94.71 | 0.53 | 0.32 |
|
Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 72.32 | 0.41 | 0.29 |
|
Commercial Paper-Godrej Finance | Apr 30, 2025 | 70.47 | 0.40 | 0.29 |
|
Govt. Securities-Andhra Pradesh 2025 | Apr 30, 2025 | 65.45 | 0.37 | 0.00 |
|
Commercial Paper-HSBC Investdirec | Apr 30, 2025 | 49.74 | 0.28 | 0.28 |
|
Commercial Paper-360 ONE | Apr 30, 2025 | 47.10 | 0.26 | 0.33 |
|
Commercial Paper-Tata Tele. Mah. | Apr 30, 2025 | 43.85 | 0.25 | 0.29 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 43.79 | 0.25 | 0.28 |
|
Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2025 | 25.18 | 0.14 | 0.00 |
|
Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 24.91 | 0.14 | 0.00 |
|
Fixed Deposits-C C I | Apr 30, 2025 | 3.09 | 0.02 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -317.25 | -1.78 | -132.43 |