Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 323.98 | 16.63 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 197.46 | 10.13 | 100.44 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 148.42 | 7.62 | -24.83 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 124.05 | 6.37 | -37.38 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 99.36 | 5.10 | 0.37 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 99.22 | 5.09 | 0.40 |
|
| Commercial Paper-PNB Housing | Apr 15, 2024 | 98.91 | 5.08 | 0.42 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 98.79 | 5.07 | 0.43 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 96.04 | 4.93 | 0.00 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 80.11 | 4.11 | 0.40 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 79.26 | 4.07 | -5.67 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 74.62 | 3.83 | 0.36 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 74.49 | 3.82 | -24.82 |
|
| Corporate Debts-SBI Cards | Apr 15, 2024 | 52.16 | 2.68 | 0.44 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 49.97 | 2.56 | 0.33 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 49.72 | 2.55 | 0.37 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 49.66 | 2.55 | 0.38 |
|
| Commercial Paper-Julius Baer Cap. | Apr 15, 2024 | 49.62 | 2.55 | -50.03 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 49.51 | 2.54 | 0.40 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 15, 2024 | 49.42 | 2.54 | 0.40 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 3.91 | 0.20 | 0.14 |
|
