Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 907.77 | 7.53 | 12.44 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 888.42 | 7.37 | 4.62 |
|
| Floating Rate Instruments-HDFC Bank | Apr 30, 2024 | 842.07 | 6.98 | 0.00 |
|
| Corporate Debts-Nirma | Apr 30, 2024 | 750.07 | 6.22 | -0.07 |
|
| Certificate of Deposits-DBS Bank India | Apr 30, 2024 | 660.53 | 5.48 | 0.25 |
|
| Floating Rate Instruments-Cholaman.Inv.&Fn | Apr 30, 2024 | 488.54 | 4.05 | 0.07 |
|
| Floating Rate Instruments-Bharti Telecom | Apr 30, 2024 | 475.09 | 3.94 | -0.02 |
|
| Corporate Debts-Tata Realty | Apr 30, 2024 | 425.28 | 3.53 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 399.98 | 3.32 | 697.00 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 383.00 | 3.18 | -0.01 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 361.29 | 3.00 | 6.84 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 330.36 | 2.74 | 16.81 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 313.50 | 2.60 | -44.39 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2024 | 299.61 | 2.48 | -0.14 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 246.01 | 2.04 | 0.00 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 212.83 | 1.76 | 0.27 |
|
| Commercial Paper-Tata Projects | Apr 30, 2024 | 197.66 | 1.64 | 0.27 |
|
| Commercial Paper-Tata TeleService | Apr 30, 2024 | 191.57 | 1.59 | 0.28 |
|
| Commercial Paper-Tata Tele. Mah. | Apr 30, 2024 | 191.57 | 1.59 | 0.28 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 187.64 | 1.56 | 0.15 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2024 | 180.04 | 1.49 | -0.02 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 170.88 | 1.42 | 79.44 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 167.83 | 1.39 | 0.00 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 167.12 | 1.39 | 81.03 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 145.07 | 1.20 | 0.06 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2024 | 140.48 | 1.16 | 0.21 |
|
| Corporate Debts-Hinduja Housing | Apr 30, 2024 | 124.24 | 1.03 | -0.09 |
|
| Corporate Debts-JM Financial Pro | Apr 30, 2024 | 123.86 | 1.03 | 0.03 |
|
| Commercial Paper-Tata Realty | Apr 30, 2024 | 115.52 | 0.96 | 0.00 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 108.38 | 0.90 | 7.12 |
|
| Corporate Debts-SMFG Home Financ | Apr 30, 2024 | 99.85 | 0.83 | -0.17 |
|
| Corporate Debts-Tata Motors Fina | Apr 30, 2024 | 98.98 | 0.82 | -20.11 |
|
| Commercial Paper-Baha.Chand.Inv. | Apr 30, 2024 | 98.85 | 0.82 | 0.34 |
|
| Commercial Paper-Brookfield India | Apr 30, 2024 | 97.77 | 0.81 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 95.67 | 0.79 | 0.23 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 93.93 | 0.78 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 93.81 | 0.78 | 0.00 |
|
| Certificate of Deposits-Utkarsh Small F. | Apr 30, 2024 | 93.15 | 0.77 | 0.23 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 89.05 | 0.74 | -81.68 |
|
| Commercial Paper-Godrej Industrie | Apr 30, 2024 | 74.99 | 0.62 | 0.29 |
|
| Corporate Debts-DLF Home Develop | Apr 30, 2024 | 74.88 | 0.62 | -0.06 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2024 | 74.87 | 0.62 | 0.02 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2024 | 74.74 | 0.62 | 0.04 |
|
| Floating Rate Instruments-Shriram Housing | Apr 30, 2024 | 61.57 | 0.51 | -0.05 |
|
| Floating Rate Instruments-Shriram Finance | Apr 30, 2024 | 60.38 | 0.50 | -0.10 |
|
| Floating Rate Instruments-Tata Capital | Apr 30, 2024 | 49.91 | 0.41 | 0.08 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2024 | 49.30 | 0.41 | 0.11 |
|
| Corporate Debts-Can Fin Homes | Apr 30, 2024 | 49.25 | 0.41 | 0.00 |
|
| Corporate Debts-JM Finan. Credit | Apr 30, 2024 | 49.19 | 0.41 | 0.05 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2024 | 48.46 | 0.40 | -91.97 |
|
| Corporate Debts-Torrent Power | Apr 30, 2024 | 44.39 | 0.37 | -0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 39.80 | 0.33 | 165.76 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 38.17 | 0.32 | 0.13 |
|
| Floating Rate Instruments-Mahindra Rural | Apr 30, 2024 | 25.02 | 0.21 | -0.07 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2024 | 24.99 | 0.21 | 0.09 |
|
| Corporate Debts-TMF Business Ser | Apr 30, 2024 | 24.96 | 0.21 | 0.00 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2024 | 24.79 | 0.21 | 0.25 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 24.57 | 0.20 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 23.63 | 0.20 | 0.00 |
|
| Corporate Debts-Larsen & Toubro | Apr 30, 2024 | 15.00 | 0.12 | -0.15 |
|
| Corporate Debts-Pipeline Infra | Apr 30, 2024 | 14.96 | 0.12 | -0.10 |
|
| PTC-First Business Receivables Tru | Apr 30, 2024 | 14.53 | 0.12 | 0.30 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2024 | 9.99 | 0.08 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 9.97 | 0.08 | 0.30 |
|
