Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 231.96 | 15.94 | -6.21 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 110.72 | 7.61 | 124.00 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 106.16 | 7.30 | 88.88 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 98.96 | 6.80 | 34.14 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 96.00 | 6.59 | 0.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 74.36 | 5.11 | 0.39 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 74.28 | 5.10 | 0.41 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 74.21 | 5.10 | 0.41 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 74.27 | 5.10 | 0.40 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 71.33 | 4.91 | 44.46 |
|
| Commercial Paper-Kotak Mahindra P | Apr 15, 2024 | 54.55 | 3.75 | 0.39 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 49.55 | 3.41 | 0.40 |
|
| Commercial Paper-Reliance Jio | Apr 15, 2024 | 49.67 | 3.41 | 0.00 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 49.60 | 3.41 | 0.36 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 49.46 | 3.40 | 0.41 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 49.40 | 3.39 | -0.97 |
|
| Commercial Paper-Larsen & Toubro | Apr 15, 2024 | 24.99 | 1.72 | -49.84 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 24.92 | 1.71 | -49.82 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 24.83 | 1.71 | 0.38 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 24.80 | 1.70 | -0.11 |
|
| Commercial Paper-Godrej Agrovet | Apr 15, 2024 | 24.69 | 1.70 | 0.00 |
|
| Commercial Paper-PNB Housing | Apr 15, 2024 | 24.75 | 1.70 | 0.41 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 24.77 | 1.70 | 0.39 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 24.50 | 1.68 | 244,861.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 2.78 | 0.19 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -60.41 | -4.14 | 0.00 |
