Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 2,966.61 | 18.44 | 22.32 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 1,363.71 | 8.48 | 0.39 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 1,091.06 | 6.79 | 0.39 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 990.59 | 6.16 | 0.40 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 992.37 | 6.16 | 2.96 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 868.38 | 5.40 | 0.39 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 826.53 | 5.14 | 64.88 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 745.78 | 4.64 | 0.37 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 664.03 | 4.13 | 168.14 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 620.08 | 3.85 | 66.79 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 593.40 | 3.69 | 200.39 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 499.75 | 3.11 | 0.00 |
|
| Commercial Paper-Tata Capital | Apr 15, 2024 | 497.71 | 3.10 | 0.36 |
|
| NCD-N A B A R D | Apr 15, 2024 | 414.90 | 2.58 | 124.44 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 398.65 | 2.48 | 0.36 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 395.68 | 2.46 | 0.41 |
|
| Commercial Paper-Bajaj Housing | Apr 15, 2024 | 248.71 | 1.55 | 0.39 |
|
| Commercial Paper-HDFC Bank | Apr 15, 2024 | 248.05 | 1.54 | 0.37 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 247.32 | 1.54 | 0.00 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 222.99 | 1.39 | 0.41 |
|
| Commercial Paper-M & M Fin. Serv. | Apr 15, 2024 | 222.89 | 1.38 | 0.40 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 199.92 | 1.24 | 0.33 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 174.20 | 1.08 | 0.35 |
|
| Commercial Paper-Sundaram Finance | Apr 15, 2024 | 123.71 | 0.77 | 0.40 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 123.69 | 0.77 | 0.41 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 99.86 | 0.62 | 33.53 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 99.55 | 0.62 | 0.00 |
|
| Commercial Paper-L&T Fin.Holdings | Apr 15, 2024 | 49.56 | 0.31 | 0.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 49.38 | 0.31 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 28.46 | 0.18 | 0.14 |
|
| NCD-Sundaram Finance | Apr 15, 2024 | 24.97 | 0.16 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 2.15 | 0.01 | 18,400.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -13.77 | -0.08 | 0.00 |
