Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 479.14 | 11.87 | 5.51 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 352.58 | 8.74 | 37.07 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 282.17 | 7.00 | 50.78 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 281.59 | 6.98 | 20.44 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 281.82 | 6.98 | 0.41 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 278.39 | 6.90 | 107.66 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 210.84 | 5.22 | 0.38 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 187.97 | 4.66 | 0.44 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 187.85 | 4.65 | 0.40 |
|
| Commercial Paper-Bajaj Housing | Apr 15, 2024 | 187.81 | 4.65 | 0.46 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 187.79 | 4.65 | 0.38 |
|
| Commercial Paper-M & M Fin. Serv. | Apr 15, 2024 | 186.55 | 4.62 | 0.35 |
|
| Commercial Paper-Hero Fincorp | Apr 15, 2024 | 186.29 | 4.62 | 0.41 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 164.51 | 4.08 | 0.41 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 140.84 | 3.49 | 0.40 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 140.26 | 3.48 | 0.53 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 117.54 | 2.92 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 93.67 | 2.32 | 0.44 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 93.53 | 2.31 | 0.46 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 46.55 | 1.15 | 0.45 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 10.93 | 0.27 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -62.53 | -1.56 | 0.00 |
