Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Sep 15, 2024 | 3,077.46 | 10.20 | 22.90 |
|
T Bills-TBILL-182D | Sep 15, 2024 | 2,506.74 | 8.30 | -12.03 |
|
Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 2,002.25 | 6.62 | 153.28 |
|
Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 1,945.23 | 6.44 | 40.22 |
|
Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2024 | 1,435.33 | 4.75 | -3.25 |
|
Commercial Paper-E X I M Bank | Sep 15, 2024 | 1,328.70 | 4.40 | 45.52 |
|
Commercial Paper-N A B A R D | Sep 15, 2024 | 1,316.64 | 4.36 | -5.67 |
|
Commercial Paper-Reliance Jio | Sep 15, 2024 | 1,239.42 | 4.10 | 68.05 |
|
Commercial Paper-Rel. Retail Vent | Sep 15, 2024 | 1,235.34 | 4.09 | -4.05 |
|
Certificate of Deposits-St Bk of India | Sep 15, 2024 | 934.31 | 3.10 | 0.00 |
|
Commercial Paper-ICICI Securities | Sep 15, 2024 | 889.51 | 2.94 | 12.79 |
|
Certificate of Deposits-Canara Bank | Sep 15, 2024 | 860.67 | 2.84 | 0.00 |
|
Commercial Paper-HDFC Securities | Sep 15, 2024 | 789.15 | 2.61 | 32.76 |
|
Certificate of Deposits-IndusInd Bank | Sep 15, 2024 | 748.43 | 2.48 | 0.29 |
|
Commercial Paper-I O C L | Sep 15, 2024 | 749.86 | 2.48 | 0.29 |
|
Certificate of Deposits-IDFC First Bank | Sep 15, 2024 | 739.09 | 2.45 | 0.28 |
|
Commercial Paper-Tata Cap.Hsg. | Sep 15, 2024 | 692.84 | 2.29 | 26.42 |
|
Commercial Paper-Tata Steel | Sep 15, 2024 | 642.38 | 2.12 | 0.00 |
|
Commercial Paper-Motil.Oswal.Fin. | Sep 15, 2024 | 543.32 | 1.80 | 0.33 |
|
Commercial Paper-Birla Group | Sep 15, 2024 | 492.42 | 1.63 | 0.31 |
|
Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 468.56 | 1.55 | -0.02 |
|
Commercial Paper-Shriram Finance | Sep 15, 2024 | 417.19 | 1.38 | 0.00 |
|
Commercial Paper-Godrej Industrie | Sep 15, 2024 | 418.76 | 1.37 | 86.19 |
|
Commercial Paper-Kisetsu Saison | Sep 15, 2024 | 394.05 | 1.31 | 33.61 |
|
Commercial Paper-Kotak Securities | Sep 15, 2024 | 345.83 | 1.15 | -50.05 |
|
Commercial Paper-A Birla Finance | Sep 15, 2024 | 344.58 | 1.15 | 40.37 |
|
Certificate of Deposits-Bank of India | Sep 15, 2024 | 344.54 | 1.14 | 250.04 |
|
Commercial Paper-Netwrk.18 Media | Sep 15, 2024 | 320.27 | 1.07 | 44.80 |
|
Commercial Paper-UltraTech Cem. | Sep 15, 2024 | 297.09 | 0.98 | 0.29 |
|
Corporate Debts-ICICI Home Fin | Sep 15, 2024 | 285.05 | 0.94 | 0.00 |
|
Commercial Paper-Piramal Capital | Sep 15, 2024 | 277.23 | 0.92 | 0.37 |
|
Floating Rate Instruments-HDFC Bank | Sep 15, 2024 | 274.75 | 0.91 | 0.04 |
|
Commercial Paper-Godrej Propert. | Sep 15, 2024 | 241.86 | 0.81 | 0.88 |
|
Commercial Paper-TV18 Broadcast | Sep 15, 2024 | 221.63 | 0.73 | 200.58 |
|
Floating Rate Instruments-REC Ltd | Sep 15, 2024 | 199.86 | 0.66 | 100.00 |
|
Corporate Debts-Bajaj Finance | Sep 15, 2024 | 199.65 | 0.66 | 0.00 |
|
T Bills-TBILL-364D | Sep 15, 2024 | 199.60 | 0.66 | -63.60 |
|
Commercial Paper-M & M Fin. Serv. | Sep 15, 2024 | 196.53 | 0.65 | 99.85 |
|
Certificate of Deposits-S I D B I | Sep 15, 2024 | 196.61 | 0.65 | 0.00 |
|
Commercial Paper-Tata Motors Fina | Sep 15, 2024 | 148.21 | 0.49 | 0.31 |
|
Commercial Paper-Poonawalla Fin | Sep 15, 2024 | 148.13 | 0.49 | -45.65 |
|
Commercial Paper-Godrej Finance | Sep 15, 2024 | 147.49 | 0.49 | 0.00 |
|
Commercial Paper-Bajaj Finance | Sep 15, 2024 | 98.54 | 0.33 | -73.56 |
|
Commercial Paper-ICICI Home Fin | Sep 15, 2024 | 98.46 | 0.33 | 0.00 |
|
Commercial Paper-Cholaman.Inv.&Fn | Sep 15, 2024 | 98.43 | 0.33 | 0.00 |
|
Commercial Paper-360 ONE | Sep 15, 2024 | 98.17 | 0.33 | 0.00 |
|
Commercial Paper-360 One Prime | Sep 15, 2024 | 98.80 | 0.33 | 0.33 |
|
Commercial Paper-Julius Baer Cap. | Sep 15, 2024 | 99.08 | 0.33 | 0.32 |
|
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Sep 15, 2024 | 77.05 | 0.26 | 0.19 |
|
Corporate Debts-Kotak Mahindra P | Sep 15, 2024 | 74.67 | 0.25 | 0.05 |
|
Commercial Paper-L&T Finance Ltd | Sep 15, 2024 | 74.85 | 0.25 | -62.39 |
|
Commercial Paper-KOTAK MAHI. INV. | Sep 15, 2024 | 74.99 | 0.25 | 0.00 |
|
Net CA & Others-Net CA & Others | Sep 15, 2024 | -949.51 | -3.15 | -2,807.87 |