Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 1,038.81 | 4.54 | 7.54 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 592.92 | 2.59 | 0.18 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2024 | 46.85 | 0.20 | 0.33 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2024 | 118.32 | 0.52 | 0.28 |
|
| Commercial Paper-Shriram Finance | Apr 30, 2024 | 232.96 | 1.02 | 0.35 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 518.75 | 2.27 | 57.12 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 999.90 | 4.37 | 203.72 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 399.19 | 1.74 | 31.05 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 447.99 | 1.96 | -13.45 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 804.23 | 3.51 | 0.22 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 1,306.90 | 5.71 | 31.45 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 1,675.98 | 7.32 | 1.64 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2024 | 93.84 | 0.41 | 100.13 |
|
| Certificate of Deposits-RBL Bank | Apr 30, 2024 | 188.42 | 0.82 | 0.23 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 352.63 | 1.54 | 49.91 |
|
| Commercial Paper-Tata Tele. Mah. | Apr 30, 2024 | 23.50 | 0.10 | 0.23 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 1,820.12 | 7.95 | 2.82 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2024 | 143.08 | 0.62 | 0.25 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 190.57 | 0.83 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 69.72 | 0.30 | 0.36 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2024 | 705.46 | 3.08 | 0.19 |
|
| Commercial Paper-Mindspace Busine | Apr 30, 2024 | 234.90 | 1.03 | 0.00 |
|
| Commercial Paper-Brookfield India | Apr 30, 2024 | 187.11 | 0.82 | 0.00 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 1,453.12 | 6.35 | -0.03 |
|
| Commercial Paper-Barclays Invest | Apr 30, 2024 | 613.36 | 2.68 | 8.93 |
|
| Commercial Paper-Stan.Chart.Secu. | Apr 30, 2024 | 24.24 | 0.11 | 0.37 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -523.21 | -2.29 | 0.00 | |
| Commercial Paper-Tata TeleService | Apr 30, 2024 | 446.49 | 1.95 | 0.23 |
|
| Commercial Paper-JM Financial Pro | Apr 30, 2024 | 164.29 | 0.72 | 0.35 |
|
| Commercial Paper-Infina Finance | Apr 30, 2024 | 481.21 | 2.10 | 0.35 |
|
| Certificate of Deposits-DBS Bank India | Apr 30, 2024 | 430.13 | 1.88 | 0.27 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 30, 2024 | 422.95 | 1.85 | 0.31 |
|
| Commercial Paper-Sharekhan | Apr 30, 2024 | 286.29 | 1.25 | 0.38 |
|
| Commercial Paper-Hero Fincorp | Apr 30, 2024 | 237.79 | 1.04 | 25.42 |
|
| Commercial Paper-SBI Cap | Apr 30, 2024 | 140.80 | 0.62 | -24.58 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 1,583.16 | 6.91 | 6.56 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 863.46 | 3.77 | 0.27 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 398.03 | 1.74 | 179.15 |
|
| Commercial Paper-Shriram Housing | Apr 30, 2024 | 187.56 | 0.82 | 0.19 |
|
| Commercial Paper-Hero Honda Fin | Apr 30, 2024 | 46.83 | 0.20 | 0.16 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2024 | 46.84 | 0.20 | 0.18 |
|
| Commercial Paper-Arka Fincap | Apr 30, 2024 | 46.31 | 0.20 | 0.39 |
|
| Commercial Paper-Motilal Finvest | Apr 30, 2024 | 186.83 | 0.82 | 0.36 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 23.60 | 0.10 | 0.35 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 1,744.43 | 7.62 | -11.83 |
|
| Commercial Paper-IGH Holdings | Apr 30, 2024 | 283.86 | 1.24 | 0.39 |
|
| Commercial Paper-Deutsche Invest | Apr 30, 2024 | 213.34 | 0.93 | 0.35 |
|
| Commercial Paper-HSBC Investdirec | Apr 30, 2024 | 127.82 | 0.56 | 0.32 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 42.56 | 0.19 | 0.13 |
|
| Commercial Paper-Bharti Telecom | Apr 30, 2024 | 186.94 | 0.82 | 0.24 |
|
| Commercial Paper-Tata Realty | Apr 30, 2024 | 101.12 | 0.44 | 0.00 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 344.42 | 1.50 | 0.00 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 98.40 | 0.43 | 0.00 |
|
