Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 465.70 | 11.71 | 0.42 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 453.55 | 11.40 | 287.62 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 368.62 | 9.27 | -5.88 |
|
| NCD-N A B A R D | Apr 15, 2024 | 345.43 | 8.69 | -12.84 |
|
| NCD-REC Ltd | Apr 15, 2024 | 341.49 | 8.58 | -24.22 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 285.38 | 7.18 | 92.52 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 268.92 | 6.76 | 22.91 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 264.23 | 6.64 | 0.18 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 217.95 | 5.48 | 13.31 |
|
| Commercial Paper-Kotak Mahindra P | Apr 15, 2024 | 170.51 | 4.28 | 614.54 |
|
| NCD-Kotak Mahindra P | Apr 15, 2024 | 133.59 | 3.36 | -26.77 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 99.15 | 2.49 | 0.21 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 94.29 | 2.37 | 0.36 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 72.82 | 1.83 | -39.75 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 50.29 | 1.28 | -12.10 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 49.92 | 1.26 | 0.13 |
|
| NCD-Sundaram Finance | Apr 15, 2024 | 49.94 | 1.26 | 0.14 |
|
| NCD-Cholaman.Inv.&Fn | Apr 15, 2024 | 39.89 | 1.00 | 0.16 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 39.58 | 1.00 | 0.31 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 38.65 | 0.97 | 0.41 |
|
| NCD-S I D B I | Apr 15, 2024 | 24.84 | 0.62 | 0.07 |
|
| NCD-L&T Fin.Holdings | Apr 15, 2024 | 24.81 | 0.62 | 0.23 |
|
| ZCB-Kotak Mahindra P | Apr 15, 2024 | 23.59 | 0.59 | 0.50 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 15.04 | 0.38 | 0.08 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 14.95 | 0.38 | -0.02 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 14.01 | 0.35 | 0.47 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 10.03 | 0.25 | 0.14 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.04 | 0.00 | 1,392.86 |
|
