Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 71.43 | 32.47 | 556.79 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 17.11 | 7.78 | 142.22 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 11.33 | 5.15 | 0.40 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 10.02 | 4.56 | 0.18 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 10.01 | 4.55 | 0.03 |
|
| Corporate Debts-Reliance Industr | Apr 15, 2024 | 9.98 | 4.54 | 0.15 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 9.93 | 4.52 | 0.01 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 9.92 | 4.51 | 0.10 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 9.93 | 4.51 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 9.56 | 4.35 | 0.38 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 9.50 | 4.32 | 0.41 |
|
| Corporate Debts-360 One Prime | Apr 15, 2024 | 7.99 | 3.63 | 0.01 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 7.01 | 3.19 | -0.04 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 6.92 | 3.15 | 0.16 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 6.63 | 3.01 | 0.38 |
|
| Corporate Debts-Piramal Capital | Apr 15, 2024 | 5.01 | 2.28 | 0.13 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 4.98 | 2.27 | -0.32 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 4.87 | 2.21 | 0.31 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 4.69 | 2.13 | 0.40 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.48 | 0.22 | 0.15 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -7.36 | -3.35 | -515.06 |
