Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 18.65 | 13.27 | 12,941.05 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 14.80 | 10.53 | 641.45 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 12.59 | 8.96 | 0.44 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 12.36 | 8.80 | 19.62 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 11.47 | 8.16 | 0.38 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 11.14 | 7.93 | 0.43 |
|
| Commercial Paper-Kotak Mahindra P | Apr 15, 2024 | 10.54 | 7.50 | 0.41 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 10.53 | 7.49 | 0.28 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 10.04 | 7.15 | 0.07 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 9.97 | 7.10 | 0.16 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 9.85 | 7.01 | 0.20 |
|
| Corporate Debts-Reliance Industr | Apr 15, 2024 | 8.02 | 5.71 | 0.08 |
|
| Corporate Debts-H P C L | Apr 15, 2024 | 5.00 | 3.56 | 0.02 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 5.01 | 3.56 | 0.14 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 2.97 | 2.11 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.37 | 0.26 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -12.79 | -9.10 | -556.32 |
