Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 1,978.41 | 9.39 | 2.87 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 1,770.13 | 8.40 | 17.62 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,649.00 | 7.83 | 59.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 1,485.73 | 7.05 | 0.40 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 1,453.52 | 6.90 | 30.12 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 994.25 | 4.72 | 0.37 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 966.02 | 4.58 | 17.21 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 861.18 | 4.09 | 0.30 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 802.43 | 3.81 | 0.40 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 704.11 | 3.34 | 0.38 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 591.84 | 2.81 | 0.42 |
|
| Commercial Paper-Barclays Invest | Apr 15, 2024 | 563.07 | 2.67 | 0.40 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 517.64 | 2.46 | 10.54 |
|
| Commercial Paper-Infina Finance | Apr 15, 2024 | 479.52 | 2.28 | 0.41 |
|
| Commercial Paper-Tata TeleService | Apr 15, 2024 | 445.47 | 2.11 | 0.41 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 428.97 | 2.04 | 0.38 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 421.64 | 2.00 | 0.40 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 339.38 | 1.61 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 330.15 | 1.57 | 0.40 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 329.21 | 1.56 | 40.50 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 304.61 | 1.45 | 546.19 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 285.21 | 1.35 | 0.45 |
|
| Commercial Paper-IGH Holdings | Apr 15, 2024 | 282.76 | 1.34 | 0.42 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 235.23 | 1.12 | 0.45 |
|
| Commercial Paper-Shriram Finance | Apr 15, 2024 | 232.14 | 1.10 | 0.41 |
|
| Govt. Securities-GSEC2023 | Apr 15, 2024 | 230.12 | 1.09 | 0.00 |
|
| Commercial Paper-Deutsche Invest | Apr 15, 2024 | 212.60 | 1.01 | 52.02 |
|
| Commercial Paper-Hero Fincorp | Apr 15, 2024 | 189.60 | 0.90 | 0.42 |
|
| Certificate of Deposits-RBL Bank | Apr 15, 2024 | 187.99 | 0.89 | 0.39 |
|
| Commercial Paper-Shriram Housing | Apr 15, 2024 | 187.20 | 0.89 | 0.46 |
|
| Commercial Paper-SBI Cap | Apr 15, 2024 | 186.68 | 0.89 | 0.40 |
|
| Commercial Paper-Bharti Telecom | Apr 15, 2024 | 186.49 | 0.88 | 0.42 |
|
| Commercial Paper-Motilal Finvest | Apr 15, 2024 | 186.16 | 0.88 | 0.34 |
|
| Commercial Paper-JM Financial Pro | Apr 15, 2024 | 163.73 | 0.78 | 0.42 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 142.72 | 0.68 | 0.38 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 142.58 | 0.68 | -61.71 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 127.41 | 0.60 | 0.43 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 117.99 | 0.56 | 151.45 |
|
| Commercial Paper-Tata Projects | Apr 15, 2024 | 89.48 | 0.42 | 0.41 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 71.12 | 0.34 | -20.77 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 69.47 | 0.33 | 201.17 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 46.89 | 0.22 | 0.44 |
|
| Commercial Paper-Hero Honda Fin | Apr 15, 2024 | 46.76 | 0.22 | 0.46 |
|
| Certificate of Deposits-E X I M Bank | Apr 15, 2024 | 46.75 | 0.22 | 0.00 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 46.69 | 0.22 | 0.00 |
|
| Commercial Paper-Arka Fincap | Apr 15, 2024 | 46.13 | 0.22 | 0.44 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 42.50 | 0.20 | 0.14 |
|
| Commercial Paper-Stan.Chart.Secu. | Apr 15, 2024 | 24.15 | 0.11 | 0.42 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 23.52 | 0.11 | 0.40 |
|
| Commercial Paper-Tata Tele. Mah. | Apr 15, 2024 | 23.45 | 0.11 | 0.41 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -216.30 | -1.03 | 0.00 |
