Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 506.56 | 9.27 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 496.63 | 9.09 | 40.73 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 425.56 | 7.79 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 405.08 | 7.41 | -0.76 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 259.52 | 4.75 | 22.33 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 253.32 | 4.63 | -9.08 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 187.62 | 3.44 | 15.24 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 169.23 | 3.10 | 261.35 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 166.72 | 3.05 | -55.89 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 166.23 | 3.04 | 0.21 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 158.38 | 2.89 | -27.89 |
|
| Commercial Paper-L&T Metro Rail | Apr 30, 2024 | 148.37 | 2.72 | 0.33 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2024 | 144.46 | 2.64 | 0.00 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2024 | 100.21 | 1.83 | -9.11 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 30, 2024 | 97.19 | 1.78 | 0.28 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2024 | 95.54 | 1.75 | 0.26 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 94.91 | 1.74 | -49.62 |
|
| Commercial Paper-Barclays Invest | Apr 30, 2024 | 94.21 | 1.72 | 0.38 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2024 | 93.66 | 1.71 | 0.14 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2024 | 87.90 | 1.62 | 252.31 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 75.22 | 1.38 | -0.10 |
|
| Corporate Debts-JM Financial Pro | Apr 30, 2024 | 73.34 | 1.34 | 0.00 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2024 | 69.78 | 1.28 | -0.63 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 65.03 | 1.19 | 0.06 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 60.37 | 1.10 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2024 | 59.79 | 1.09 | -0.14 |
|
| Corporate Debts-DLF Cyber City | Apr 30, 2024 | 51.94 | 0.95 | -0.04 |
|
| Floating Rate Instruments-Shriram Finance | Apr 30, 2024 | 50.31 | 0.92 | 0.40 |
|
| Corporate Debts-Nomura Capital | Apr 30, 2024 | 50.03 | 0.92 | 0.00 |
|
| Corporate Debts-KOTAK MAHI. INV. | Apr 30, 2024 | 49.98 | 0.91 | 0.33 |
|
| Floating Rate Instruments-Hero Fincorp | Apr 30, 2024 | 49.96 | 0.91 | -0.02 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2024 | 49.96 | 0.91 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 48.54 | 0.89 | 0.23 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 47.10 | 0.86 | 0.17 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 47.11 | 0.86 | 0.21 |
|
| PTC-Sansar Trust | Apr 30, 2024 | 41.12 | 0.75 | -3.06 |
|
| Corporate Debts-Godrej Propert. | Apr 30, 2024 | 39.83 | 0.73 | -0.04 |
|
| Corporate Debts-TMF Holdings | Apr 30, 2024 | 34.76 | 0.64 | 0.03 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2024 | 29.96 | 0.55 | -0.13 |
|
| Corporate Debts-Samvardh. Mothe. | Apr 30, 2024 | 24.93 | 0.46 | -0.05 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 24.98 | 0.46 | 0.00 |
|
| Corporate Debts-India Grid Trust | Apr 30, 2024 | 25.00 | 0.46 | -0.14 |
|
| Corporate Debts-SMFG India | Apr 30, 2024 | 25.03 | 0.46 | -0.27 |
|
| Floating Rate Instruments-Muthoot Finance | Apr 30, 2024 | 25.00 | 0.46 | 0.00 |
|
| Corporate Debts-Godrej Finance | Apr 30, 2024 | 25.01 | 0.46 | -0.08 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 25.04 | 0.46 | -66.73 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2024 | 24.72 | 0.45 | 0.10 |
|
| Corporate Debts-Axis Finance | Apr 30, 2024 | 24.75 | 0.45 | 0.00 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 24.26 | 0.44 | -0.04 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 20.47 | 0.37 | 0.32 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2024 | 12.30 | 0.23 | 0.13 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2024 | 9.94 | 0.18 | -0.17 |
|
| Govt. Securities-Gujarat 2025 | Apr 30, 2024 | 10.07 | 0.18 | -0.06 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 7.00 | 0.13 | -0.01 |
|
| Floating Rate Instruments-DME Development | Apr 30, 2024 | 4.27 | 0.10 | 0.11 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 4.98 | 0.09 | -80.01 |
|
| Corporate Debts-Godrej Housing | Apr 30, 2024 | 1.50 | 0.03 | -0.03 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 30, 2024 | -0.08 | 0.00 | -176.90 |
