Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 424.45 | 8.62 | -10.03 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 408.19 | 8.29 | 0.40 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 377.99 | 7.68 | 28.91 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 352.91 | 7.17 | -16.32 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 278.62 | 5.65 | 0.04 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 219.64 | 4.46 | 4,471.20 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 212.15 | 4.31 | 0.42 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 188.38 | 3.82 | 99.70 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 165.88 | 3.37 | 0.40 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 162.81 | 3.31 | -13.25 |
|
| Commercial Paper-L&T Metro Rail | Apr 15, 2024 | 147.88 | 3.00 | 0.51 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 141.01 | 2.87 | 0.41 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 110.25 | 2.24 | 0.18 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 15, 2024 | 96.92 | 1.97 | 0.41 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 95.29 | 1.94 | -0.02 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 93.53 | 1.90 | 0.44 |
|
| Commercial Paper-Barclays Invest | Apr 15, 2024 | 93.86 | 1.90 | 0.40 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 75.29 | 1.53 | -0.02 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 75.28 | 1.53 | -62.53 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 73.34 | 1.49 | 0.27 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 70.22 | 1.43 | -6.37 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 65.00 | 1.32 | 0.19 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 59.87 | 1.21 | -0.19 |
|
| Corporate Debts-DLF Cyber City | Apr 15, 2024 | 51.96 | 1.06 | 0.13 |
|
| Floating Rate Instruments-Shriram Finance | Apr 15, 2024 | 50.11 | 1.02 | -0.46 |
|
| Corporate Debts-Nomura Capital | Apr 15, 2024 | 50.03 | 1.02 | -0.05 |
|
| Floating Rate Instruments-Hero Fincorp | Apr 15, 2024 | 49.97 | 1.02 | 0.08 |
|
| Corporate Debts-KOTAK MAHI. INV. | Apr 15, 2024 | 49.81 | 1.01 | 0.00 |
|
| Commercial Paper-Nomura Capital | Apr 15, 2024 | 49.93 | 1.01 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 48.43 | 0.98 | 0.43 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 47.02 | 0.96 | 0.43 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 47.02 | 0.96 | 0.40 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 46.83 | 0.95 | -49.78 |
|
| PTC-Sansar Trust | Apr 15, 2024 | 42.42 | 0.86 | -0.03 |
|
| Corporate Debts-Godrej Propert. | Apr 15, 2024 | 39.85 | 0.81 | -0.03 |
|
| Corporate Debts-TMF Holdings | Apr 15, 2024 | 34.75 | 0.71 | 0.06 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2024 | 30.00 | 0.61 | -0.07 |
|
| Corporate Debts-Samvardh. Mothe. | Apr 15, 2024 | 24.94 | 0.51 | -0.05 |
|
| Corporate Debts-India Grid Trust | Apr 15, 2024 | 25.03 | 0.51 | -0.02 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 24.95 | 0.51 | -0.14 |
|
| Corporate Debts-SMFG India | Apr 15, 2024 | 25.10 | 0.51 | 0.06 |
|
| Floating Rate Instruments-Muthoot Finance | Apr 15, 2024 | 25.00 | 0.51 | 0.01 |
|
| Corporate Debts-Godrej Finance | Apr 15, 2024 | 25.03 | 0.51 | -0.08 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 24.89 | 0.51 | 0.15 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 24.69 | 0.50 | 0.26 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 24.27 | 0.49 | -75.60 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 20.41 | 0.41 | 0.33 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2024 | 12.28 | 0.25 | 0.14 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 9.96 | 0.20 | -37.25 |
|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 10.07 | 0.20 | 0.00 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 7.00 | 0.14 | 0.02 |
|
| Corporate Debts-I O C L | Apr 15, 2024 | 4.90 | 0.10 | 0.07 |
|
| Floating Rate Instruments-DME Development | Apr 15, 2024 | 4.26 | 0.10 | -0.18 |
|
| Corporate Debts-Godrej Housing | Apr 15, 2024 | 1.50 | 0.03 | 0.09 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 15, 2024 | 0.10 | 0.00 | -53.49 |
|
