Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Apr 15, 2024 | 406.30 | 9.71 | 81,241.18 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 371.58 | 8.89 | -57.12 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 371.45 | 8.88 | -34.55 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 348.16 | 8.33 | 0.36 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 347.43 | 8.30 | -36.15 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 347.36 | 8.30 | -21.96 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 297.61 | 7.12 | -14.00 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 297.44 | 7.11 | -24.80 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 246.56 | 5.90 | 149.96 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 198.58 | 4.75 | -33.15 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 198.66 | 4.75 | 0.36 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 198.00 | 4.73 | 0.40 |
|
| Commercial Paper-Motilal Finvest | Apr 15, 2024 | 198.35 | 4.73 | 0.40 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 173.77 | 4.16 | -29.85 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 98.98 | 2.37 | 0.41 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 99.20 | 2.37 | -73.28 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 99.18 | 2.37 | 0.41 |
|
| Commercial Paper-Hero Fincorp | Apr 15, 2024 | 99.00 | 2.37 | 0.40 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 49.72 | 1.19 | 0.37 |
|
| Commercial Paper-BOB Financial | Apr 15, 2024 | 24.70 | 0.59 | 0.42 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 13.49 | 0.32 | 0.14 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 15, 2024 | 0.07 | 0.00 | 17,600.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -302.16 | -7.24 | 0.00 |
