Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 212.64 | 10.05 | 0.19 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 189.03 | 8.93 | -10.90 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 171.61 | 8.11 | 134.67 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 168.63 | 7.97 | -0.03 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 142.98 | 6.76 | 203.94 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 140.77 | 6.65 | 0.17 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 95.96 | 4.54 | 0.22 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 94.68 | 4.47 | 0.17 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 94.65 | 4.47 | -20.56 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 93.54 | 4.41 | 33.62 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 82.87 | 3.92 | -14.75 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 71.58 | 3.39 | 49.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 70.71 | 3.34 | 0.13 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 70.35 | 3.32 | 0.22 |
|
| Govt. Securities-Maharashtra 2025 | Apr 30, 2024 | 49.51 | 2.34 | 0.03 |
|
| Commercial Paper-NTPC | Apr 30, 2024 | 48.62 | 2.30 | 0.24 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2024 | 47.11 | 2.23 | 0.27 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 46.97 | 2.22 | 0.35 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 46.80 | 2.21 | 0.16 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 46.80 | 2.21 | 0.33 |
|
| Govt. Securities-Tamil Nadu 2025 | Apr 30, 2024 | 35.26 | 1.67 | -0.08 |
|
| Govt. Securities-Karnataka 2025 | Apr 30, 2024 | 25.16 | 1.19 | -0.06 |
|
| Govt. Securities-MAHARASHTRA SDL 25-FEB-25 | Apr 30, 2024 | 25.16 | 1.19 | 0.00 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2024 | 24.90 | 1.18 | 0.00 |
|
| Govt. Securities-Gujarat 2025 | Apr 30, 2024 | 24.76 | 1.17 | 0.02 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 23.43 | 1.11 | 0.27 |
|
| Commercial Paper-HDB FINANC SER | Apr 30, 2024 | 23.48 | 1.11 | 0.37 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 30, 2024 | 23.37 | 1.10 | 0.31 |
|
| Govt. Securities-Telangana 2025 | Apr 30, 2024 | 15.10 | 0.71 | -0.06 |
|
| Govt. Securities-Karnataka 2025 | Apr 30, 2024 | 5.04 | 0.24 | -0.08 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2024 | 3.97 | 0.19 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -98.76 | -4.67 | 0.00 |
