Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 241.68 | 9.79 | 11.01 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 189.92 | 7.70 | 0.21 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 168.67 | 6.84 | 0.21 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 167.98 | 6.81 | -22.28 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 157.64 | 6.39 | 0.25 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 145.16 | 5.88 | 20.41 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 132.09 | 5.35 | -52.47 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 125.95 | 5.10 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 117.76 | 4.77 | 67.04 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 94.07 | 3.82 | 288.10 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 80.09 | 3.25 | 0.29 |
|
| NCD-Bajaj Housing | Apr 30, 2024 | 52.93 | 2.15 | 0.28 |
|
| NCD-N A B A R D | Apr 30, 2024 | 51.77 | 2.10 | 0.28 |
|
| Commercial Paper-Kisetsu Saison | Apr 30, 2024 | 49.45 | 2.00 | 0.32 |
|
| Commercial Paper-Adit.Birla Money | Apr 30, 2024 | 49.03 | 1.99 | 0.00 |
|
| Commercial Paper-Nuvama Wealth. | Apr 30, 2024 | 49.05 | 1.99 | 0.00 |
|
| Commercial Paper-HSBC Investdirec | Apr 30, 2024 | 48.58 | 1.97 | 0.36 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 47.87 | 1.94 | 0.21 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 47.31 | 1.92 | 0.22 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 47.06 | 1.91 | 0.21 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2024 | 47.04 | 1.91 | 0.19 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 30, 2024 | 47.10 | 1.91 | 0.31 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 47.22 | 1.91 | 0.16 |
|
| Commercial Paper-Hero Fincorp | Apr 30, 2024 | 46.75 | 1.90 | 0.38 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2024 | 38.96 | 1.58 | 0.27 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 25.66 | 1.04 | -3.64 |
|
| NCD-REC Ltd | Apr 30, 2024 | 25.12 | 1.02 | 0.23 |
|
| Commercial Paper-Mindspace Busine | Apr 30, 2024 | 24.82 | 1.01 | 0.27 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 24.98 | 1.01 | 0.00 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2024 | 24.97 | 1.01 | 0.00 |
|
| Commercial Paper-Nuvama Wealth | Apr 30, 2024 | 24.46 | 0.99 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 23.73 | 0.96 | 0.23 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 10.79 | 0.44 | 0.27 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2024 | 6.58 | 0.27 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -15.63 | -0.63 | 0.00 |
