Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 615.87 | 43.22 | 292.57 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 82.25 | 5.78 | 43.49 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 76.11 | 5.35 | 30.77 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 71.20 | 5.00 | 33.47 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 71.05 | 4.98 | 147.91 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 63.15 | 4.43 | 333.77 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 62.92 | 4.41 | 9.62 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 55.08 | 3.87 | 0.04 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 55.12 | 3.86 | 0.05 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 49.87 | 3.50 | 0.22 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 48.14 | 3.38 | 0.37 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 39.69 | 2.79 | 0.10 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 38.02 | 2.67 | 0.41 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 36.14 | 2.53 | 195.67 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 29.77 | 2.09 | 19.49 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 24.90 | 1.75 | 0.02 |
|
| Commercial Paper-Deutsche Invest | Apr 15, 2024 | 24.03 | 1.69 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 19.42 | 1.36 | 0.41 |
|
| Corporate Debts-Reliance Industr | Apr 15, 2024 | 14.97 | 1.05 | 0.15 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 15.03 | 1.05 | 0.18 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 14.89 | 1.04 | 0.00 |
|
| Corporate Debts-Piramal Capital | Apr 15, 2024 | 13.01 | 0.91 | 0.13 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 10.06 | 0.71 | 0.00 |
|
| Corporate Debts-360 One Prime | Apr 15, 2024 | 9.99 | 0.70 | 0.01 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 9.89 | 0.69 | 0.16 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 2.70 | 0.19 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -128.16 | -9.00 | -404.40 |
