Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 647.98 | 17.87 | 1,095.93 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 347.92 | 9.59 | 75.78 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 246.72 | 6.80 | 149.21 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 222.75 | 6.14 | 0.41 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 222.61 | 6.14 | -9.63 |
|
| Commercial Paper-HDB FINANC SER | Apr 15, 2024 | 198.00 | 5.46 | 0.40 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 197.08 | 5.43 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 174.01 | 4.80 | 17.11 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 173.24 | 4.78 | 0.41 |
|
| Commercial Paper-Reliance Jio | Apr 15, 2024 | 173.03 | 4.77 | 40.85 |
|
| Commercial Paper-Godrej Consumer | Apr 15, 2024 | 148.54 | 4.09 | 0.40 |
|
| Commercial Paper-HDFC Bank | Apr 15, 2024 | 119.13 | 3.29 | 140.97 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 99.21 | 2.74 | 0.39 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 99.06 | 2.73 | 0.40 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 98.84 | 2.72 | 0.37 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 98.72 | 2.72 | 0.43 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 79.63 | 2.19 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 74.89 | 2.06 | 0.00 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 49.52 | 1.37 | 0.40 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 49.71 | 1.37 | 0.38 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 24.86 | 0.69 | 0.37 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 24.94 | 0.69 | 0.00 |
|
| Commercial Paper-Bajaj Housing | Apr 15, 2024 | 24.87 | 0.69 | 0.39 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 12.99 | 0.36 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 7.61 | 0.19 | 0.00 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 6.51 | 0.18 | 0.14 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 4.98 | 0.14 | 0.00 |
|
