Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 109.49 | 12.28 | 96.19 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 84.44 | 9.47 | 0.29 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 84.20 | 9.45 | 111.84 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 74.06 | 8.31 | 0.42 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 49.98 | 5.61 | 0.32 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 49.98 | 5.61 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 49.91 | 5.60 | 0.33 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 49.87 | 5.59 | 0.35 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 49.66 | 5.57 | 0.37 |
|
| Commercial Paper-Larsen & Toubro | Apr 15, 2024 | 49.59 | 5.56 | 0.41 |
|
| Commercial Paper-Axis Finance | Apr 15, 2024 | 49.41 | 5.54 | 0.47 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 24.96 | 2.80 | -49.84 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 24.90 | 2.79 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 24.86 | 2.79 | 0.37 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 24.84 | 2.79 | 0.38 |
|
| Commercial Paper-HDFC Bank | Apr 15, 2024 | 24.83 | 2.78 | 0.37 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 24.77 | 2.78 | 0.39 |
|
| Commercial Paper-HDB FINANC SER | Apr 15, 2024 | 24.75 | 2.78 | 0.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 24.69 | 2.77 | 0.00 |
|
| Commercial Paper-Reliance Jio | Apr 15, 2024 | 24.67 | 2.77 | 0.41 |
|
| ZCB-A Birla Finance | Apr 15, 2024 | 7.94 | 0.89 | 0.42 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 1.94 | 0.22 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -42.28 | -4.74 | -855.38 |
