Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 1,926.08 | 14.28 | -35.07 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 1,416.78 | 10.50 | 3.89 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 1,240.64 | 9.19 | 25.24 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 1,093.84 | 8.11 | 0.26 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 994.99 | 7.38 | 0.26 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 894.07 | 6.62 | 44.19 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 747.85 | 5.55 | 0.28 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2024 | 721.30 | 5.34 | -16.94 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 678.99 | 5.03 | 14.42 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 665.71 | 4.94 | 0.25 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 499.68 | 3.70 | -0.01 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 396.68 | 2.94 | 0.25 |
|
| Commercial Paper-Kotak Securities | Apr 30, 2024 | 370.29 | 2.74 | -7.12 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 30, 2024 | 343.83 | 2.55 | 0.00 |
|
| Commercial Paper-Tata Capital | Apr 30, 2024 | 324.48 | 2.40 | -34.81 |
|
| Commercial Paper-Bajaj Housing | Apr 30, 2024 | 249.41 | 1.85 | 0.28 |
|
| NCD-Tata Capital | Apr 30, 2024 | 249.87 | 1.85 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 247.93 | 1.84 | 0.24 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2024 | 223.68 | 1.66 | 0.31 |
|
| Commercial Paper-M & M Fin. Serv. | Apr 30, 2024 | 223.56 | 1.65 | 0.30 |
|
| NCD-N A B A R D | Apr 30, 2024 | 215.01 | 1.59 | -48.18 |
|
| Commercial Paper-Godrej Consumer | Apr 30, 2024 | 198.56 | 1.47 | 0.00 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 174.72 | 1.29 | 0.30 |
|
| Commercial Paper-HDFC Bank | Apr 30, 2024 | 149.19 | 1.11 | -39.85 |
|
| Commercial Paper-Sundaram Finance | Apr 30, 2024 | 124.08 | 0.92 | 0.30 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 124.00 | 0.92 | 0.25 |
|
| NCD-REC Ltd | Apr 30, 2024 | 79.96 | 0.59 | 0.00 |
|
| NCD-Bajaj Finance | Apr 30, 2024 | 75.03 | 0.56 | -24.86 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 74.87 | 0.55 | -24.79 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 49.50 | 0.37 | 0.24 |
|
| Commercial Paper-L&T Fin.Holdings | Apr 30, 2024 | 49.71 | 0.37 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 28.50 | 0.21 | 0.13 |
|
| NCD-Sundaram Finance | Apr 30, 2024 | 24.99 | 0.19 | 0.08 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 10.04 | 0.07 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.63 | 0.00 | -70.88 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -1,394.13 | -10.33 | 0.00 |
