Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 30, 2024 | 238.39 | 15.77 | 0.27 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 141.81 | 9.38 | 0.16 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 118.29 | 7.83 | 0.19 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 96.60 | 6.39 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2024 | 94.51 | 6.25 | 0.19 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 93.85 | 6.21 | 0.17 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 72.82 | 4.82 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 70.57 | 4.67 | 0.17 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 70.20 | 4.64 | 0.33 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2024 | 48.15 | 3.19 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 47.08 | 3.11 | -66.70 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2024 | 47.06 | 3.11 | 0.19 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 47.04 | 3.11 | 0.19 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 46.95 | 3.11 | 0.21 |
|
| Certificate of Deposits-DBS Bank India | Apr 30, 2024 | 46.95 | 3.11 | 0.24 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2024 | 46.89 | 3.10 | 0.33 |
|
| Commercial Paper-M & M Fin. Serv. | Apr 30, 2024 | 46.80 | 3.10 | 0.35 |
|
| Commercial Paper-Pilani Invest. | Apr 30, 2024 | 46.57 | 3.08 | 0.35 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 42.29 | 2.80 | 0.35 |
|
| Commercial Paper-NTPC | Apr 30, 2024 | 24.31 | 1.61 | 0.24 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 20.82 | 1.38 | -84.85 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 3.54 | 0.23 | 0.13 |
|
