Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 4,287.42 | 9.28 | -0.97 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 4,044.42 | 8.75 | 54.05 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 3,682.76 | 7.97 | 86.17 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 2,843.38 | 6.15 | 1,800.43 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 2,085.14 | 4.51 | 0.38 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 1,936.38 | 4.19 | 0.37 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 1,238.87 | 2.68 | 0.40 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,189.01 | 2.57 | 0.41 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 1,014.35 | 2.20 | 2.87 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 913.84 | 1.98 | 641.72 |
|
| Commercial Paper-HDFC Bank | Apr 15, 2024 | 913.44 | 1.98 | 133.73 |
|
| Commercial Paper-Bharti Enterpr. | Apr 15, 2024 | 912.21 | 1.97 | 32.88 |
|
| Commercial Paper-L&T Metro Rail | Apr 15, 2024 | 892.55 | 1.93 | 0.43 |
|
| Commercial Paper-Godrej Propert. | Apr 15, 2024 | 827.32 | 1.79 | 59.20 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 815.55 | 1.77 | 93.88 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 794.50 | 1.72 | 0.39 |
|
| Commercial Paper-Sikka Ports | Apr 15, 2024 | 794.48 | 1.72 | 0.39 |
|
| Commercial Paper-PNB Housing | Apr 15, 2024 | 792.11 | 1.71 | 0.42 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 745.68 | 1.61 | -24.73 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 743.79 | 1.61 | 0.40 |
|
| Certificate of Deposits-IDBI Bank | Apr 15, 2024 | 739.21 | 1.60 | 0.00 |
|
| Commercial Paper-Hero Fincorp | Apr 15, 2024 | 694.03 | 1.50 | 0.40 |
|
| Commercial Paper-Piramal Capital | Apr 15, 2024 | 692.78 | 1.50 | 0.45 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 590.93 | 1.28 | 71.64 |
|
| Commercial Paper-L&T Finance | Apr 15, 2024 | 573.44 | 1.24 | 0.00 |
|
| Commercial Paper-Shriram Finance | Apr 15, 2024 | 542.47 | 1.17 | 0.43 |
|
| Commercial Paper-Tata Housing | Apr 15, 2024 | 503.74 | 1.09 | 89.01 |
|
| Commercial Paper-JSW Steel Coated | Apr 15, 2024 | 495.57 | 1.07 | 0.43 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 494.74 | 1.07 | 0.31 |
|
| Certificate of Deposits-RBL Bank | Apr 15, 2024 | 494.40 | 1.07 | 0.42 |
|
| Commercial Paper-SBI Cap | Apr 15, 2024 | 494.06 | 1.07 | 0.42 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 492.71 | 1.07 | 0.00 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 447.27 | 0.97 | 0.39 |
|
| Commercial Paper-Hinduja Ley.Fin. | Apr 15, 2024 | 444.33 | 0.96 | 28.85 |
|
| Commercial Paper-Tata Realty | Apr 15, 2024 | 436.47 | 0.94 | 0.37 |
|
| Commercial Paper-Julius Baer Cap. | Apr 15, 2024 | 436.08 | 0.94 | 0.38 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 419.99 | 0.91 | 0.40 |
|
| Commercial Paper-Poonawalla Fin | Apr 15, 2024 | 396.88 | 0.86 | 0.39 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 395.73 | 0.86 | 0.41 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 387.47 | 0.84 | -11.09 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 384.06 | 0.83 | 178.56 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 369.65 | 0.80 | 0.00 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 297.13 | 0.64 | 0.39 |
|
| Commercial Paper-Motilal Finvest | Apr 15, 2024 | 296.58 | 0.64 | 0.41 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 288.25 | 0.62 | 0.38 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 277.37 | 0.60 | 0.31 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 249.14 | 0.54 | 403.31 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 15, 2024 | 199.07 | 0.43 | 0.36 |
|
| Commercial Paper-Reliance Jio | Apr 15, 2024 | 198.68 | 0.43 | 0.00 |
|
| Commercial Paper-Tata Tele. Mah. | Apr 15, 2024 | 198.01 | 0.43 | 0.42 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 197.86 | 0.43 | -42.81 |
|
| Commercial Paper-ICICI Home Fin | Apr 15, 2024 | 197.79 | 0.43 | 100.32 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 178.16 | 0.39 | 0.42 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 173.65 | 0.38 | 0.39 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 135.64 | 0.29 | 634.12 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 101.87 | 0.22 | 0.14 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 99.46 | 0.22 | 0.37 |
|
| Commercial Paper-Tata Motors Fina | Apr 15, 2024 | 99.04 | 0.21 | 0.39 |
|
| Commercial Paper-Deutsche Invest | Apr 15, 2024 | 98.96 | 0.21 | 0.40 |
|
| Commercial Paper-Godrej Finance | Apr 15, 2024 | 98.84 | 0.21 | 0.41 |
|
| Commercial Paper-360 One Prime | Apr 15, 2024 | 98.52 | 0.21 | 0.00 |
|
| Commercial Paper-Barclays Invest | Apr 15, 2024 | 98.51 | 0.21 | 0.00 |
|
| Govt. Securities-GSEC2023 | Apr 15, 2024 | 65.03 | 0.14 | 0.00 |
|
| Corporate Debts-Mahindra Rural | Apr 15, 2024 | 49.95 | 0.11 | 0.16 |
|
| Commercial Paper-IIFL Securities | Apr 15, 2024 | 49.61 | 0.11 | 0.41 |
|
| Commercial Paper-Godrej Agrovet | Apr 15, 2024 | 49.36 | 0.11 | 0.00 |
|
| Commercial Paper-Astec Lifescienc | Apr 15, 2024 | 24.74 | 0.05 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -15.01 | -0.03 | 0.00 |
