Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 330.43 | 2.59 | 75.19 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 537.48 | 4.21 | 4.77 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 30, 2024 | 99.91 | 0.78 | 0.05 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 94.35 | 0.74 | 0.27 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2024 | 114.94 | 0.90 | -17.80 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 839.30 | 6.57 | 9.69 |
|
| Commercial Paper-Brookfield India | Apr 30, 2024 | 48.89 | 0.38 | 0.31 |
|
| Corporate Debts-Nexus Select | Apr 30, 2024 | 49.78 | 0.39 | -0.02 |
|
| Corporate Debts-Mindspace Busine | Apr 30, 2024 | 57.79 | 0.45 | -0.02 |
|
| Corporate Debts-Highways Infra. | Apr 30, 2024 | 12.54 | 0.10 | -0.12 |
|
| Corporate Debts-St Bk of India | Apr 30, 2024 | 295.07 | 2.31 | -0.66 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 72.82 | 0.57 | 0.23 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 93.93 | 0.74 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 118.03 | 0.92 | 0.22 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 116.99 | 0.92 | 0.16 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 260.57 | 2.04 | 0.23 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 317.19 | 2.48 | -0.07 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 190.48 | 1.49 | 0.22 |
|
| Floating Rate Instruments-HDFC Bank | Apr 30, 2024 | 124.64 | 0.98 | -0.01 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 1,024.21 | 8.02 | 117.42 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 93.85 | 0.74 | 0.17 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 48.54 | 0.38 | 0.23 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2024 | 134.72 | 1.06 | 0.01 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2024 | 47.04 | 0.37 | 0.19 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2024 | 481.56 | 3.77 | 0.13 |
|
| ZCB-HDB FINANC SER | Apr 30, 2024 | 57.10 | 0.45 | 0.31 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 368.42 | 2.89 | 0.27 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 233.45 | 1.83 | -3.99 |
|
| Certificate of Deposits-DBS Bank India | Apr 30, 2024 | 119.47 | 0.94 | 0.27 |
|
| Commercial Paper-Infina Finance | Apr 30, 2024 | 29.64 | 0.23 | 0.32 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 60.08 | 0.47 | -0.16 |
|
| Floating Rate Instruments-DME Development | Apr 30, 2024 | 399.94 | 3.13 | 0.11 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 1,074.68 | 8.42 | 0.32 |
|
| Corporate Debts-Axis Finance | Apr 30, 2024 | 125.05 | 0.98 | -0.13 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 756.93 | 5.93 | -0.12 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 568.48 | 4.45 | 0.21 |
|
| Commercial Paper-Panatone Finvest | Apr 30, 2024 | 141.91 | 1.11 | 0.36 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 138.63 | 1.09 | -0.16 |
|
| PTC-First Business Receivables Tru | Apr 30, 2024 | 114.66 | 0.90 | -0.06 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 51.44 | 0.40 | 0.29 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 23.48 | 0.18 | 0.00 |
|
| ZCB-KOTAK MAHI. INV. | Apr 30, 2024 | 5.49 | 0.04 | 0.72 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 178.05 | 1.39 | -0.07 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 981.09 | 7.68 | 4.59 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 189.54 | 1.48 | 0.17 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2024 | 149.46 | 1.17 | 0.09 |
|
| Corporate Debts-SMFG Home Financ | Apr 30, 2024 | 74.89 | 0.59 | -0.17 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 33.24 | 0.26 | 0.13 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2024 | 499.37 | 3.91 | 5.15 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 231.48 | 1.81 | 20.91 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 205.82 | 1.61 | 0.34 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 4.98 | 0.04 | -0.11 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 99.99 | 0.78 | 0.00 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 42.91 | 0.34 | -72.89 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2024 | 119.99 | 0.94 | 0.01 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2024 | 33.92 | 0.27 | -92.49 |
|
| Corporate Debts-Tata Capital | Apr 30, 2024 | 50.04 | 0.39 | -0.14 |
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