Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 1,760.60 | 16.11 | 84.96 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 1,046.88 | 9.57 | 18.20 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 991.67 | 9.07 | 0.39 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 763.86 | 6.99 | 124.37 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 691.06 | 6.32 | 115.77 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 568.91 | 5.20 | 44.15 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 420.97 | 3.85 | 142.80 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 372.24 | 3.40 | 36.93 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 371.62 | 3.40 | 25.62 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 297.09 | 2.71 | 50.39 |
|
| Commercial Paper-Julius Baer Cap. | Apr 15, 2024 | 296.07 | 2.70 | 32.77 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 272.61 | 2.49 | 0.41 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 198.89 | 1.82 | 0.38 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 197.95 | 1.81 | 0.37 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 15, 2024 | 198.91 | 1.81 | 0.36 |
|
| Commercial Paper-ICICI Secur.Prim | Apr 15, 2024 | 197.15 | 1.80 | 0.00 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 189.51 | 1.73 | 0.36 |
|
| Commercial Paper-Tata Consumer | Apr 15, 2024 | 178.00 | 1.62 | 125.57 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 173.13 | 1.59 | 0.41 |
|
| Commercial Paper-Poonawalla Fin | Apr 15, 2024 | 148.72 | 1.36 | 0.40 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 149.14 | 1.36 | 0.38 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 101.98 | 0.93 | 0.00 |
|
| Commercial Paper-Piramal Capital | Apr 15, 2024 | 99.55 | 0.91 | 0.41 |
|
| Commercial Paper-Motilal Finvest | Apr 15, 2024 | 99.53 | 0.91 | 0.39 |
|
| Commercial Paper-360 ONE | Apr 15, 2024 | 99.28 | 0.91 | 0.37 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 99.44 | 0.91 | 0.37 |
|
| Commercial Paper-IIFL Finance | Apr 15, 2024 | 99.40 | 0.91 | 0.41 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 99.57 | 0.91 | 0.35 |
|
| Commercial Paper-Pilani Invest. | Apr 15, 2024 | 98.78 | 0.90 | 0.42 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 98.87 | 0.90 | 0.42 |
|
| Commercial Paper-SBI Cap | Apr 15, 2024 | 98.77 | 0.90 | 0.42 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 74.55 | 0.68 | 50.25 |
|
| Commercial Paper-TV18 Broadcast | Apr 15, 2024 | 73.95 | 0.68 | 0.00 |
|
| Commercial Paper-Redington | Apr 15, 2024 | 74.87 | 0.68 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 56.32 | 0.51 | 0.00 | |
| NCD-LIC Housing Fin. | Apr 15, 2024 | 53.70 | 0.49 | 0.40 |
|
| Commercial Paper-Adit.Birla Money | Apr 15, 2024 | 49.46 | 0.45 | 0.41 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 28.52 | 0.26 | 0.14 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 24.73 | 0.23 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 27.02 | 0.22 | 900.49 |
