Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 4,475.50 | 13.70 | 13.68 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 2,543.37 | 7.80 | 24.70 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 2,412.43 | 7.39 | 6.89 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 2,176.60 | 6.67 | 0.26 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 1,712.96 | 5.25 | -11.32 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 1,588.70 | 4.86 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 1,566.04 | 4.80 | -16.91 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 1,559.01 | 4.78 | -18.51 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 1,530.76 | 4.69 | -0.39 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 1,336.97 | 4.09 | 0.24 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 1,281.48 | 3.93 | -40.36 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 1,221.51 | 3.74 | -7.43 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2024 | 1,187.03 | 3.64 | 8.67 |
|
| Commercial Paper-Godrej & Boyce | Apr 30, 2024 | 747.48 | 2.29 | 0.28 |
|
| Commercial Paper-Poonawalla Fin | Apr 30, 2024 | 745.83 | 2.28 | 0.30 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 720.17 | 2.21 | 3.86 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 670.85 | 2.06 | 0.33 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2024 | 567.81 | 1.74 | 0.31 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 518.05 | 1.59 | -69.95 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2024 | 496.56 | 1.52 | 0.26 |
|
| Commercial Paper-Bajaj Housing | Apr 30, 2024 | 492.17 | 1.51 | 0.00 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2024 | 448.23 | 1.37 | 80.48 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 421.23 | 1.29 | 88.49 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 398.58 | 1.22 | 0.30 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 30, 2024 | 396.59 | 1.21 | 33.29 |
|
| Commercial Paper-Shriram Finance | Apr 30, 2024 | 297.34 | 0.91 | 0.32 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 298.06 | 0.91 | 0.27 |
|
| Commercial Paper-Godrej Propert. | Apr 30, 2024 | 296.95 | 0.90 | 0.26 |
|
| Commercial Paper-Nirma | Apr 30, 2024 | 258.92 | 0.79 | 0.27 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 224.33 | 0.69 | 0.30 |
|
| Commercial Paper-Netwrk.18 Media | Apr 30, 2024 | 223.43 | 0.68 | 0.27 |
|
| Commercial Paper-Tata Power Co. | Apr 30, 2024 | 199.65 | 0.61 | 0.00 |
|
| Commercial Paper-TV18 Broadcast | Apr 30, 2024 | 198.65 | 0.60 | 0.27 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 189.44 | 0.58 | 0.27 |
|
| Commercial Paper-360 One Prime | Apr 30, 2024 | 173.60 | 0.53 | 0.37 |
|
| Corporate Debts-Grasim Inds | Apr 30, 2024 | 164.98 | 0.51 | -0.05 |
|
| Commercial Paper-Motilal Finvest | Apr 30, 2024 | 149.70 | 0.46 | 0.34 |
|
| Commercial Paper-Tata Projects | Apr 30, 2024 | 149.30 | 0.45 | 0.29 |
|
| Commercial Paper-Julius Baer Cap. | Apr 30, 2024 | 149.03 | 0.45 | 0.32 |
|
| Commercial Paper-HSBC Investdirec | Apr 30, 2024 | 124.24 | 0.38 | 0.31 |
|
| Commercial Paper-Sikka Ports | Apr 30, 2024 | 99.84 | 0.31 | 0.00 |
|
| Commercial Paper-Tata Motors Fina | Apr 30, 2024 | 99.34 | 0.30 | 0.30 |
|
| Commercial Paper-Grasim Inds | Apr 30, 2024 | 99.46 | 0.30 | 0.26 |
|
| Commercial Paper-Nu Vista | Apr 30, 2024 | 98.87 | 0.30 | 0.00 |
|
| Commercial Paper-Kisetsu Saison | Apr 30, 2024 | 98.79 | 0.30 | 0.00 |
|
| Commercial Paper-Tata Power Rene. | Apr 30, 2024 | 98.43 | 0.30 | 0.00 |
|
| Commercial Paper-Pilani Invest. | Apr 30, 2024 | 99.53 | 0.30 | 0.31 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2024 | 75.76 | 0.23 | 0.13 |
|
| Commercial Paper-360 ONE | Apr 30, 2024 | 74.88 | 0.23 | 0.35 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 69.59 | 0.22 | -65.94 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 30, 2024 | 49.85 | 0.15 | 0.28 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 24.80 | 0.08 | 0.26 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -2,654.73 | -8.07 | -4,111.26 |
