Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 61.73 | 13.69 | 62.97 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 59.14 | 13.12 | 494.94 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 34.80 | 7.72 | 0.35 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 24.31 | 5.39 | 0.41 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 23.68 | 5.25 | 0.43 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 23.67 | 5.25 | 0.38 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 23.67 | 5.25 | 0.39 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 23.67 | 5.25 | 0.36 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 23.67 | 5.25 | 0.38 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 23.63 | 5.24 | 0.40 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 23.59 | 5.23 | 0.38 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 23.60 | 5.23 | 0.40 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 23.58 | 5.23 | 0.38 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 23.50 | 5.21 | 0.41 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 23.51 | 5.21 | 0.45 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 23.41 | 5.19 | 0.52 |
|
| Commercial Paper-Axis Finance | Apr 15, 2024 | 14.82 | 3.29 | 0.47 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 0.94 | 0.21 | 0.15 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 15, 2024 | 0.01 | 0.00 | 35.53 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -28.03 | -6.21 | 0.00 |
