Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 30, 2024 | 543.15 | 11.99 | 46.17 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 348.33 | 7.70 | 0.26 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 347.79 | 7.68 | 16.93 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 323.38 | 7.14 | -6.91 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 301.35 | 6.65 | -25.83 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 298.47 | 6.59 | 0.29 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 296.46 | 6.55 | 20.24 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 273.04 | 6.02 | -26.50 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 247.97 | 5.48 | 0.00 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 199.10 | 4.40 | 0.26 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 199.18 | 4.40 | 0.26 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 198.66 | 4.39 | 0.33 |
|
| Commercial Paper-Motilal Finvest | Apr 30, 2024 | 199.02 | 4.39 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 173.50 | 3.83 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2024 | 149.21 | 3.29 | -14.14 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 30, 2024 | 99.45 | 2.20 | 0.27 |
|
| Commercial Paper-Kotak Securities | Apr 30, 2024 | 99.27 | 2.19 | 0.30 |
|
| Commercial Paper-Hero Fincorp | Apr 30, 2024 | 99.33 | 2.19 | 0.33 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 98.52 | 2.18 | -0.69 |
|
| Commercial Paper-NTPC | Apr 30, 2024 | 98.27 | 2.17 | 0.00 |
|
| Commercial Paper-BOB Financial | Apr 30, 2024 | 24.78 | 0.55 | 0.31 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 13.51 | 0.30 | 0.13 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2024 | 0.05 | 0.00 | -22.74 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -103.39 | -2.28 | 0.00 |
