Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 237.74 | 15.35 | 0.30 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 141.58 | 9.14 | 0.39 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 141.37 | 9.13 | 0.40 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 137.42 | 8.87 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 118.06 | 7.62 | 0.39 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 94.34 | 6.09 | 0.43 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 93.69 | 6.05 | 0.39 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 70.45 | 4.55 | 0.44 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 69.97 | 4.52 | 0.39 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 47.09 | 3.04 | 0.45 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 46.97 | 3.03 | 0.38 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 46.95 | 3.03 | 0.40 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 46.85 | 3.02 | -50.04 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 46.84 | 3.02 | 0.37 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 46.74 | 3.02 | 0.41 |
|
| Commercial Paper-M & M Fin. Serv. | Apr 15, 2024 | 46.64 | 3.01 | 0.35 |
|
| Commercial Paper-Pilani Invest. | Apr 15, 2024 | 46.41 | 3.00 | 0.41 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 42.15 | 2.72 | 0.40 |
|
| Commercial Paper-NTPC | Apr 15, 2024 | 24.25 | 1.57 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 3.54 | 0.23 | 0.14 |
|
