Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 91.96 | 11.06 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 74.80 | 8.99 | 0.10 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 72.27 | 8.69 | 0.41 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 70.71 | 8.50 | 0.39 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 59.37 | 7.14 | 0.12 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 59.35 | 7.14 | -0.02 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 49.65 | 5.97 | 0.06 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 49.50 | 5.95 | 0.06 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 49.21 | 5.92 | -33.58 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 40.84 | 4.90 | 112.70 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 39.93 | 4.80 | -0.08 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 38.33 | 4.61 | 0.22 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 24.94 | 3.00 | 0.00 |
|
| Certificate of Deposits-St Bk of India | Apr 15, 2024 | 24.86 | 2.99 | 0.37 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 24.83 | 2.99 | 0.02 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 24.84 | 2.99 | 0.00 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 23.41 | 2.81 | 0.46 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 10.20 | 1.23 | 0.33 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 2.68 | 0.32 | 0.14 |
|
