Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 3,936.80 | 10.77 | 22.70 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 2,256.84 | 6.20 | 5.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 2,170.96 | 5.95 | 175.46 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 2,148.75 | 5.89 | 0.34 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 2,039.54 | 5.60 | 5.39 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 1,931.67 | 5.31 | 11.90 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 1,913.01 | 5.25 | 22.75 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 1,884.81 | 5.17 | 0.39 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 1,724.17 | 4.73 | 240.64 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 1,584.08 | 4.35 | 45.93 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,536.70 | 4.22 | 3.74 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 1,333.78 | 3.66 | 501.49 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 1,319.49 | 3.61 | 72.58 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 1,092.35 | 3.01 | 37.49 |
|
| Commercial Paper-Poonawalla Fin | Apr 15, 2024 | 743.62 | 2.04 | 50.16 |
|
| Commercial Paper-Godrej & Boyce | Apr 15, 2024 | 745.42 | 2.04 | 0.00 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 693.41 | 1.90 | 0.40 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 668.67 | 1.83 | 0.38 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 566.06 | 1.56 | 467.31 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 495.28 | 1.36 | 0.39 |
|
| Commercial Paper-L&T Fin.Holdings | Apr 15, 2024 | 498.69 | 1.36 | 0.00 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 397.40 | 1.09 | 0.38 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 297.27 | 0.82 | 0.39 |
|
| Commercial Paper-Godrej Propert. | Apr 15, 2024 | 296.18 | 0.82 | 0.00 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 15, 2024 | 297.55 | 0.82 | 0.41 |
|
| Commercial Paper-Shriram Finance | Apr 15, 2024 | 296.39 | 0.81 | 0.42 |
|
| Commercial Paper-Nirma | Apr 15, 2024 | 258.21 | 0.71 | 0.39 |
|
| Commercial Paper-Reliance Jio | Apr 15, 2024 | 248.35 | 0.68 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 223.66 | 0.61 | -50.01 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 223.48 | 0.61 | 0.39 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 222.83 | 0.61 | 0.38 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 204.35 | 0.56 | 0.28 |
|
| Commercial Paper-TV18 Broadcast | Apr 15, 2024 | 198.12 | 0.55 | 0.40 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 197.86 | 0.54 | 0.41 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 188.94 | 0.52 | 0.35 |
|
| Commercial Paper-360 One Prime | Apr 15, 2024 | 172.96 | 0.47 | 132.66 |
|
| Corporate Debts-Grasim Inds | Apr 15, 2024 | 165.05 | 0.45 | 0.00 |
|
| Commercial Paper-Tata Projects | Apr 15, 2024 | 148.86 | 0.41 | 200.67 |
|
| Commercial Paper-Motilal Finvest | Apr 15, 2024 | 149.19 | 0.41 | 0.39 |
|
| Commercial Paper-Julius Baer Cap. | Apr 15, 2024 | 148.56 | 0.41 | 0.39 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 123.86 | 0.34 | 0.41 |
|
| Commercial Paper-Tata Motors Fina | Apr 15, 2024 | 99.04 | 0.27 | 0.39 |
|
| Commercial Paper-Grasim Inds | Apr 15, 2024 | 99.20 | 0.27 | 0.41 |
|
| Commercial Paper-Pilani Invest. | Apr 15, 2024 | 99.22 | 0.27 | 0.40 |
|
| Commercial Paper-Redington | Apr 15, 2024 | 74.87 | 0.21 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2024 | 75.66 | 0.21 | 0.00 |
|
| Commercial Paper-360 ONE | Apr 15, 2024 | 74.61 | 0.20 | 0.37 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 66.18 | 0.16 | 0.00 | |
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 49.71 | 0.14 | 0.38 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 44.98 | 0.12 | -68.86 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 24.73 | 0.07 | 0.40 |
|
