Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 49.24 | 8.62 | 98.32 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 46.95 | 8.23 | 0.00 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 29.82 | 5.22 | 0.19 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 24.98 | 4.38 | 0.09 |
|
| Corporate Debts-Sundaram Finance | Apr 15, 2024 | 24.97 | 4.37 | 0.07 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 24.94 | 4.37 | 0.19 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 24.86 | 4.36 | 0.37 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 24.87 | 4.36 | 0.07 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 24.84 | 4.35 | 0.00 |
|
| Commercial Paper-Godrej Consumer | Apr 15, 2024 | 24.76 | 4.34 | 0.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 24.76 | 4.34 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 24.70 | 4.33 | 0.42 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 24.71 | 4.33 | 0.18 |
|
| Commercial Paper-Reliance Jio | Apr 15, 2024 | 24.67 | 4.32 | 0.41 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 24.67 | 4.32 | 0.00 |
|
| Commercial Paper-Bajaj Housing | Apr 15, 2024 | 24.66 | 4.32 | 0.45 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 24.63 | 4.31 | 0.20 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 24.22 | 4.24 | 0.44 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 23.86 | 4.18 | 0.38 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 23.74 | 4.16 | 0.39 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 23.43 | 4.11 | 0.37 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 4.79 | 0.84 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.56 | 0.27 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -3.86 | -0.67 | -160.62 |
