Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 372.02 | 18.46 | 14.83 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 197.97 | 9.82 | 0.26 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 148.79 | 7.38 | 0.25 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 124.37 | 6.17 | 0.26 |
|
| Commercial Paper-PNB Housing | Apr 30, 2024 | 99.18 | 4.92 | 0.27 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 99.03 | 4.91 | 0.24 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 98.82 | 4.90 | -0.54 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 98.73 | 4.90 | 32.31 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 90.93 | 4.51 | -5.32 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2024 | 78.14 | 3.88 | 0.00 |
|
| Commercial Paper-SBI Cap | Apr 30, 2024 | 73.64 | 3.65 | 0.00 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 54.49 | 2.70 | -31.24 |
|
| Corporate Debts-SBI Cards | Apr 30, 2024 | 52.30 | 2.60 | 0.27 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 49.86 | 2.47 | 0.28 |
|
| Commercial Paper-Julius Baer Cap. | Apr 30, 2024 | 49.77 | 2.47 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 49.74 | 2.47 | -49.87 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 49.66 | 2.46 | -33.34 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2024 | 49.65 | 2.46 | 0.29 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 30, 2024 | 49.57 | 2.46 | 0.31 |
|
| Commercial Paper-Tata Power Rene. | Apr 30, 2024 | 49.22 | 2.44 | 0.00 |
|
| Commercial Paper-Hero Fincorp | Apr 30, 2024 | 49.12 | 2.44 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2024 | 26.47 | 1.31 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 3.92 | 0.19 | 0.13 |
|
