Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 277.90 | 11.69 | 519.48 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 217.71 | 9.16 | 0.42 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 216.14 | 9.08 | 0.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 189.53 | 7.97 | 0.40 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 168.32 | 7.08 | 72.56 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 157.24 | 6.62 | 0.32 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 125.62 | 5.28 | -16.83 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 120.55 | 5.07 | 0.41 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 79.86 | 3.36 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 70.50 | 2.97 | 201.15 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 52.78 | 2.22 | 0.48 |
|
| NCD-N A B A R D | Apr 15, 2024 | 51.63 | 2.17 | -66.93 |
|
| Certificate of Deposits-RBL Bank | Apr 15, 2024 | 49.98 | 2.10 | 0.32 |
|
| Commercial Paper-Kisetsu Saison | Apr 15, 2024 | 49.29 | 2.07 | 0.00 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 48.41 | 2.04 | 0.44 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 47.77 | 2.01 | 0.40 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 47.20 | 1.99 | 0.40 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 46.96 | 1.98 | 0.40 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 47.14 | 1.98 | 0.40 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 46.95 | 1.97 | 0.40 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 46.95 | 1.97 | 0.38 |
|
| Commercial Paper-Hero Fincorp | Apr 15, 2024 | 46.57 | 1.96 | 0.41 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 38.85 | 1.63 | 0.43 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 26.63 | 1.12 | 0.34 |
|
| NCD-REC Ltd | Apr 15, 2024 | 25.06 | 1.05 | 0.42 |
|
| Commercial Paper-Mindspace Busine | Apr 15, 2024 | 24.75 | 1.04 | 0.41 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 24.24 | 1.02 | 0.41 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 23.67 | 1.00 | -49.81 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 10.76 | 0.45 | 0.28 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 6.57 | 0.28 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -8.16 | -0.33 | 0.00 |
