Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 541.05 | 11.30 | 4.97 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 519.47 | 10.85 | 5.47 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 427.76 | 8.94 | 39.43 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 426.25 | 8.90 | 0.41 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 310.41 | 6.48 | -6.82 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 307.32 | 6.42 | -12.92 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 282.95 | 5.91 | 0.39 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 258.11 | 5.39 | 265.21 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 163.62 | 3.42 | 0.46 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 163.32 | 3.41 | 0.08 |
|
| Commercial Paper-Kotak Mahindra P | Apr 15, 2024 | 141.52 | 2.96 | 20.88 |
|
| Commercial Paper-L&T Fin.Holdings | Apr 15, 2024 | 140.59 | 2.94 | 0.39 |
|
| Commercial Paper-M & M Fin. Serv. | Apr 15, 2024 | 139.91 | 2.92 | 0.35 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 95.57 | 2.00 | 0.49 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 94.77 | 1.98 | 0.40 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 93.63 | 1.96 | 0.51 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 93.73 | 1.96 | 0.37 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 90.64 | 1.89 | 0.00 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 73.02 | 1.53 | 0.00 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 70.69 | 1.47 | 0.39 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 47.19 | 0.99 | 0.44 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 47.04 | 0.98 | 0.38 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 47.09 | 0.98 | 0.54 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 39.11 | 0.82 | 0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 29.11 | 0.61 | 0.28 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 26.90 | 0.56 | -84.73 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.20 | 0.53 | -0.02 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 23.34 | 0.49 | 0.41 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 23.67 | 0.49 | 0.38 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 15.10 | 0.32 | -0.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 11.29 | 0.22 | 0.00 | |
| Govt. Securities-GSEC | Apr 15, 2024 | 10.07 | 0.21 | -0.04 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 8.18 | 0.17 | 0.14 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.11 | 0.00 | -26.10 |
|
