Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 754.79 | 9.05 | 0.39 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 735.01 | 8.81 | 0.40 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 709.34 | 8.51 | 229.51 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 673.33 | 8.07 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 611.97 | 7.35 | 44.83 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 611.27 | 7.32 | 0.41 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 494.80 | 5.94 | 0.37 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 355.72 | 4.27 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 347.73 | 4.17 | -0.95 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 328.82 | 3.95 | 0.40 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 328.82 | 3.94 | 0.46 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 259.05 | 3.11 | 0.41 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 257.76 | 3.09 | 0.37 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 235.02 | 2.82 | 0.41 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 218.71 | 2.62 | 0.40 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 187.34 | 2.25 | 0.44 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 187.05 | 2.24 | 0.00 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 163.44 | 1.96 | 0.40 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 140.92 | 1.69 | 0.38 |
|
| Commercial Paper-Bharti Telecom | Apr 15, 2024 | 139.87 | 1.68 | 0.42 |
|
| Commercial Paper-Barclays Invest | Apr 15, 2024 | 93.98 | 1.13 | 0.40 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 93.39 | 1.12 | 0.33 |
|
| Commercial Paper-Infina Finance | Apr 15, 2024 | 93.53 | 1.12 | 0.41 |
|
| Commercial Paper-Phoenix ARC | Apr 15, 2024 | 74.52 | 0.89 | 0.42 |
|
| Commercial Paper-Bajaj Housing | Apr 15, 2024 | 73.97 | 0.89 | 0.45 |
|
| Commercial Paper-Godrej Finance | Apr 15, 2024 | 70.09 | 0.84 | 0.40 |
|
| Commercial Paper-Godrej Housing | Apr 15, 2024 | 70.36 | 0.84 | 0.45 |
|
| Commercial Paper-JM Financial Pro | Apr 15, 2024 | 49.12 | 0.59 | 0.42 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 47.19 | 0.57 | 0.44 |
|
| Commercial Paper-JM Finan Serv | Apr 15, 2024 | 32.79 | 0.39 | 0.42 |
|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 26.19 | 0.31 | 0.00 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 23.55 | 0.28 | -74.87 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2024 | 16.87 | 0.20 | 0.14 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 15, 2024 | 15.11 | 0.18 | -0.01 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 15, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -182.71 | -2.20 | 0.00 |
