Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 849.17 | 7.17 | -16.98 |
|
| Floating Rate Instruments-HDFC Bank | Apr 15, 2024 | 842.09 | 7.11 | 0.04 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 807.34 | 6.82 | 0.41 |
|
| Corporate Debts-Nirma | Apr 15, 2024 | 750.62 | 6.34 | -0.09 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 658.91 | 5.57 | 0.38 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 603.70 | 5.10 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 563.80 | 4.76 | 35.29 |
|
| Floating Rate Instruments-Cholaman.Inv.&Fn | Apr 15, 2024 | 488.19 | 4.12 | -0.01 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 485.98 | 4.11 | 0.00 |
|
| Floating Rate Instruments-Bharti Telecom | Apr 15, 2024 | 475.17 | 4.01 | 0.14 |
|
| Corporate Debts-Tata Realty | Apr 15, 2024 | 425.27 | 3.59 | 0.11 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 383.05 | 3.24 | 0.06 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 338.17 | 2.86 | -6.03 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 300.02 | 2.53 | -0.14 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 282.82 | 2.39 | 0.41 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 212.27 | 1.79 | 0.30 |
|
| Commercial Paper-Tata Projects | Apr 15, 2024 | 197.12 | 1.67 | 0.44 |
|
| Commercial Paper-Tata TeleService | Apr 15, 2024 | 191.03 | 1.61 | 0.40 |
|
| Commercial Paper-Tata Tele. Mah. | Apr 15, 2024 | 191.03 | 1.61 | 0.40 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 187.36 | 1.58 | 0.40 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 180.08 | 1.52 | 0.08 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 144.99 | 1.22 | -3.15 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 140.19 | 1.18 | 0.36 |
|
| Corporate Debts-Hinduja Housing | Apr 15, 2024 | 124.36 | 1.05 | -0.19 |
|
| Corporate Debts-Tata Motors Fina | Apr 15, 2024 | 123.89 | 1.05 | 0.07 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 123.82 | 1.05 | 0.21 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 101.18 | 0.85 | -59.09 |
|
| Corporate Debts-SMFG Home Financ | Apr 15, 2024 | 100.02 | 0.85 | -0.02 |
|
| Commercial Paper-Baha.Chand.Inv. | Apr 15, 2024 | 98.52 | 0.83 | 0.46 |
|
| Commercial Paper-Brookfield India | Apr 15, 2024 | 97.47 | 0.82 | 0.40 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 95.45 | 0.81 | -73.04 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 95.23 | 0.80 | 0.42 |
|
| Certificate of Deposits-Utkarsh Small F. | Apr 15, 2024 | 92.94 | 0.79 | 0.41 |
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| Corporate Debts-REC Ltd | Apr 15, 2024 | 92.32 | 0.78 | -35.16 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 74.98 | 0.63 | 0.09 |
|
| Corporate Debts-DLF Home Develop | Apr 15, 2024 | 74.93 | 0.63 | -0.03 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 74.86 | 0.63 | 0.19 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 74.77 | 0.63 | 0.35 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 74.72 | 0.63 | 0.14 |
|
| Floating Rate Instruments-Shriram Housing | Apr 15, 2024 | 61.60 | 0.52 | -0.02 |
|
| Floating Rate Instruments-Shriram Finance | Apr 15, 2024 | 60.44 | 0.51 | -0.01 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 50.19 | 0.42 | -0.08 |
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| Floating Rate Instruments-Tata Capital | Apr 15, 2024 | 49.87 | 0.42 | 0.08 |
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| Corporate Debts-Can Fin Homes | Apr 15, 2024 | 49.25 | 0.42 | -0.02 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 49.25 | 0.42 | -0.12 |
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| Corporate Debts-JM Finan. Credit | Apr 15, 2024 | 49.17 | 0.42 | 0.14 |
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| Corporate Debts-Torrent Power | Apr 15, 2024 | 44.41 | 0.38 | 0.19 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 38.12 | 0.32 | 0.14 |
|
| Floating Rate Instruments-Mahindra Rural | Apr 15, 2024 | 25.03 | 0.21 | 0.12 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 24.97 | 0.21 | 0.15 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 24.72 | 0.21 | 0.42 |
|
| Govt. Securities-GSEC2023 | Apr 15, 2024 | 22.43 | 0.19 | 0.00 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 15.02 | 0.13 | 0.21 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 14.98 | 0.13 | -0.09 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 14.98 | 0.13 | -83.34 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 14.48 | 0.12 | 0.40 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 9.94 | 0.08 | 0.40 |
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