Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Apr 30, 2024 | 308.10 | 7.54 | 1.01 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 300.55 | 7.36 | 21.51 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 291.71 | 7.14 | 20.30 |
|
| NCD-REC Ltd | Apr 30, 2024 | 270.13 | 6.61 | -15.96 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 241.74 | 5.92 | -30.82 |
|
| NCD-HDB FINANC SER | Apr 30, 2024 | 222.93 | 5.45 | 36.47 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 189.69 | 4.64 | 34.34 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 166.18 | 4.06 | 0.27 |
|
| NCD-S I D B I | Apr 30, 2024 | 157.21 | 3.84 | -14.00 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 148.54 | 3.64 | -12.07 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 143.62 | 3.51 | -14.72 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 140.63 | 3.44 | 0.22 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 119.07 | 2.91 | 0.22 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 118.02 | 2.90 | 23.92 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 30, 2024 | 117.57 | 2.87 | 0.31 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2024 | 101.58 | 2.49 | 99.36 |
|
| Govt. Securities-Gujarat 2026 | Apr 30, 2024 | 80.35 | 1.97 | 0.00 |
|
| NCD-Bajaj Housing | Apr 30, 2024 | 68.09 | 1.66 | 0.28 |
|
| NCD-Titan Company | Apr 30, 2024 | 51.94 | 1.27 | 0.32 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 51.38 | 1.26 | -74.01 |
|
| NCD-Kotak Mahindra P | Apr 30, 2024 | 50.82 | 1.24 | -49.92 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 50.41 | 1.23 | -67.79 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 49.01 | 1.20 | 0.26 |
|
| Commercial Paper-HSBC Investdirec | Apr 30, 2024 | 48.59 | 1.19 | 0.36 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 48.26 | 1.18 | -33.30 |
|
| Commercial Paper-Panatone Finvest | Apr 30, 2024 | 48.24 | 1.18 | 0.33 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 30, 2024 | 47.27 | 1.16 | 0.16 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 47.41 | 1.16 | 0.00 |
|
| Commercial Paper-Deutsche Invest | Apr 30, 2024 | 47.13 | 1.15 | 0.35 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 45.97 | 1.13 | 0.28 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 29.99 | 0.73 | 0.15 |
|
| NCD-Bajaj Finance | Apr 30, 2024 | 26.69 | 0.65 | 0.28 |
|
| Govt. Securities-Maharashtra 2024 | Apr 30, 2024 | 26.50 | 0.65 | 0.28 |
|
| NCD-M & M Fin. Serv. | Apr 30, 2024 | 26.63 | 0.65 | 0.29 |
|
| NCD-Larsen & Toubro | Apr 30, 2024 | 26.14 | 0.64 | 0.28 |
|
| Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2024 | 25.98 | 0.64 | 0.25 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 25.80 | 0.63 | 0.17 |
|
| Govt. Securities-MAHARASHTRA 2024 | Apr 30, 2024 | 25.47 | 0.62 | 0.29 |
|
| Govt. Securities-Maharashtra 2024 | Apr 30, 2024 | 20.31 | 0.50 | 0.28 |
|
| Govt. Securities-Karnataka 2024 | Apr 30, 2024 | 20.16 | 0.49 | -3.87 |
|
| NCD-Tata Capital | Apr 30, 2024 | 15.62 | 0.38 | 0.34 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 16.98 | 0.38 | 0.00 | |
| Govt. Securities-Madhya Pradesh 2024 | Apr 30, 2024 | 15.47 | 0.38 | 0.28 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2024 | 8.85 | 0.22 | 0.13 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 3.99 | 0.10 | 0.26 |
|
| NCD-Axis Finance | Apr 30, 2024 | 1.61 | 0.04 | 0.35 |
|
