Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 1,524.92 | 17.14 | 25.55 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 621.49 | 6.99 | 214.03 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 520.73 | 5.87 | 600.91 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 497.04 | 5.59 | 25.46 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 456.31 | 5.13 | 324,211.58 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 421.62 | 4.74 | 6.69 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 396.82 | 4.46 | 0.41 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 395.25 | 4.44 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 371.80 | 4.18 | 0.40 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 347.43 | 3.91 | 0.38 |
|
| Certificate of Deposits-St Bk of India | Apr 15, 2024 | 328.12 | 3.69 | 0.37 |
|
| Commercial Paper-Larsen & Toubro | Apr 15, 2024 | 296.89 | 3.34 | 0.41 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 296.77 | 3.34 | 0.41 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 292.88 | 3.29 | 0.39 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 247.65 | 2.78 | 0.40 |
|
| Corporate Debts-UltraTech Cem. | Apr 15, 2024 | 225.08 | 2.53 | 80.20 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 222.59 | 2.50 | 12.97 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 199.73 | 2.25 | 0.33 |
|
| Commercial Paper-Piramal Capital | Apr 15, 2024 | 198.73 | 2.24 | 0.43 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 199.50 | 2.24 | 0.35 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 198.38 | 2.23 | 99.06 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 197.36 | 2.22 | 0.00 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 149.83 | 1.68 | 0.34 |
|
| Commercial Paper-DMI Finance | Apr 15, 2024 | 147.40 | 1.66 | 0.00 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 144.61 | 1.63 | 0.00 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 118.00 | 1.33 | 0.00 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 100.03 | 1.12 | 0.00 |
|
| Commercial Paper-Barclays Invest | Apr 15, 2024 | 98.82 | 1.11 | 0.39 |
|
| Commercial Paper-360 One Prime | Apr 15, 2024 | 98.61 | 1.11 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 74.32 | 0.84 | 0.43 |
|
| Corporate Debts-Grasim Inds | Apr 15, 2024 | 25.01 | 0.28 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 16.56 | 0.19 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -537.48 | -6.05 | 0.00 |
