Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 1,378.76 | 17.47 | -9.58 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 498.36 | 6.31 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 469.05 | 5.94 | -9.92 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 416.01 | 5.27 | 5.25 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2024 | 397.88 | 5.04 | 0.27 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 397.73 | 5.04 | -5.67 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 372.76 | 4.73 | 0.26 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 348.93 | 4.42 | -43.86 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 348.33 | 4.41 | 0.26 |
|
| Certificate of Deposits-St Bk of India | Apr 30, 2024 | 328.98 | 4.17 | 0.26 |
|
| Commercial Paper-Larsen & Toubro | Apr 30, 2024 | 297.65 | 3.77 | 0.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 297.49 | 3.77 | 0.24 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 293.67 | 3.72 | 0.27 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 248.28 | 3.15 | 0.26 |
|
| Corporate Debts-UltraTech Cem. | Apr 30, 2024 | 225.00 | 2.85 | -0.04 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 223.13 | 2.83 | 0.24 |
|
| Commercial Paper-Piramal Capital | Apr 30, 2024 | 199.37 | 2.52 | 0.32 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 198.74 | 2.52 | 167.39 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 197.93 | 2.51 | 0.29 |
|
| Commercial Paper-NTPC | Apr 30, 2024 | 196.55 | 2.49 | 0.00 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2024 | 147.30 | 1.87 | -1.69 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 147.25 | 1.87 | 0.00 |
|
| Commercial Paper-DMI Finance | Apr 30, 2024 | 147.94 | 1.87 | 0.37 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 144.63 | 1.83 | 0.01 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 138.19 | 1.75 | -30.34 |
|
| Commercial Paper-Barclays Invest | Apr 30, 2024 | 99.15 | 1.26 | 0.33 |
|
| Commercial Paper-360 One Prime | Apr 30, 2024 | 98.98 | 1.25 | 0.37 |
|
| Commercial Paper-360 ONE | Apr 30, 2024 | 98.84 | 1.25 | 0.00 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 74.82 | 0.95 | -62.50 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 49.65 | 0.63 | 0.00 |
|
| Corporate Debts-Grasim Inds | Apr 30, 2024 | 44.99 | 0.57 | 79.92 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2024 | 24.72 | 0.31 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2024 | 16.58 | 0.21 | 0.13 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 0.03 | 0.00 | -99.99 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -673.26 | -8.55 | 0.00 |
