Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Apr 15, 2024 | 509.70 | 11.37 | 1,948.83 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 380.59 | 8.49 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 311.77 | 6.96 | 0.87 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 287.55 | 6.41 | -13.87 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 198.98 | 4.44 | 0.07 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 197.32 | 4.40 | 0.44 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 174.96 | 3.90 | 0.09 |
|
| Corporate Debts-Tata Realty | Apr 15, 2024 | 169.84 | 3.79 | 0.13 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 165.94 | 3.70 | -37.10 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 143.28 | 3.19 | -13.73 |
|
| Corporate Debts-Grihum Housing | Apr 15, 2024 | 104.97 | 2.35 | 0.13 |
|
| Floating Rate Instruments-Bharti Telecom | Apr 15, 2024 | 100.03 | 2.23 | 0.15 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 99.61 | 2.22 | 0.40 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 99.48 | 2.22 | 0.24 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 98.50 | 2.20 | 0.27 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 94.67 | 2.11 | -32.98 |
|
| Corporate Debts-Yarrow Infra | Apr 15, 2024 | 94.06 | 2.10 | 0.15 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 88.82 | 1.97 | 0.00 | |
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 74.42 | 1.66 | 0.10 |
|
| Commercial Paper-Mindspace Busine | Apr 15, 2024 | 74.25 | 1.66 | 0.41 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 73.53 | 1.64 | 0.43 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 73.27 | 1.63 | 0.41 |
|
| Corporate Debts-Nirma | Apr 15, 2024 | 60.08 | 1.34 | 0.00 |
|
| Corporate Debts-360 One Prime | Apr 15, 2024 | 55.96 | 1.25 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 50.05 | 1.12 | 0.09 |
|
| Corporate Debts-SMFG India | Apr 15, 2024 | 50.20 | 1.12 | 0.06 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 49.71 | 1.11 | -49.81 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 49.83 | 1.11 | -0.34 |
|
| Corporate Debts-Godrej Propert. | Apr 15, 2024 | 49.81 | 1.11 | -0.03 |
|
| Commercial Paper-Nuvama Wealth & | Apr 15, 2024 | 48.21 | 1.08 | 0.46 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 47.35 | 1.06 | 0.38 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 47.48 | 1.06 | 0.29 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 46.85 | 1.04 | 0.40 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 29.87 | 0.67 | 0.05 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 24.93 | 0.56 | 0.22 |
|
| Corporate Debts-Motilal Finvest | Apr 15, 2024 | 24.99 | 0.56 | 0.08 |
|
| Corporate Debts-Godrej Finance | Apr 15, 2024 | 25.03 | 0.56 | -0.08 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 24.81 | 0.55 | 0.09 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 24.31 | 0.54 | 0.40 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 23.42 | 0.52 | -49.78 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 19.98 | 0.45 | 0.32 |
|
| Corporate Debts-G R Infraproject | Apr 15, 2024 | 19.97 | 0.45 | 0.16 |
|
| Corporate Debts-JM Finan. Credit | Apr 15, 2024 | 14.75 | 0.33 | 0.14 |
|
| PTC-Sansar Trust | Apr 15, 2024 | 13.44 | 0.30 | 0.05 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2024 | 11.11 | 0.25 | 0.14 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 9.89 | 0.22 | 0.16 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 10.05 | 0.22 | -0.06 |
|
| Govt. Securities-Kerala 2025 | Apr 15, 2024 | 10.08 | 0.22 | 0.02 |
|
| Certificate of Deposits-RBL Bank | Apr 15, 2024 | 5.99 | 0.13 | 0.33 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 5.99 | 0.13 | 0.32 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 5.39 | 0.12 | 0.29 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 5.02 | 0.11 | -0.08 |
|
| Corporate Debts-J K Cements | Apr 15, 2024 | 1.99 | 0.04 | 0.17 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 1.50 | 0.03 | 0.33 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 15, 2024 | 0.26 | 0.01 | -24.61 |
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