Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 277.52 | 11.56 | -50.31 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 267.93 | 11.16 | 0.25 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 222.48 | 9.26 | 28.70 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 198.32 | 8.26 | 33.26 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 173.86 | 7.25 | -36.30 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 173.85 | 7.24 | -12.24 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 173.79 | 7.24 | 0.29 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 154.43 | 6.43 | 102.71 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2024 | 123.68 | 5.15 | -0.38 |
|
| Corporate Debts-Larsen & Toubro | Apr 30, 2024 | 99.96 | 4.16 | -0.03 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 30, 2024 | 99.31 | 4.14 | 0.26 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 98.40 | 4.10 | -0.55 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 74.64 | 3.11 | 0.30 |
|
| Commercial Paper-L&T Fin.Holdings | Apr 30, 2024 | 74.72 | 3.11 | 0.30 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 74.61 | 3.11 | 0.27 |
|
| Commercial Paper-Tata Capital | Apr 30, 2024 | 74.66 | 3.11 | 0.30 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 49.66 | 2.07 | 0.26 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 49.80 | 2.07 | -49.94 |
|
| Corporate Debts-Sundaram Finance | Apr 30, 2024 | 24.99 | 1.04 | 0.08 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 24.94 | 1.04 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 24.87 | 1.04 | -49.87 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2024 | 3.57 | 0.15 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -139.28 | -5.80 | 0.00 |
