Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 37.53 | 17.65 | 14.96 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 17.88 | 8.41 | 0.25 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 16.91 | 7.95 | 0.25 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 16.86 | 7.93 | 0.29 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 14.99 | 7.05 | 23,651.19 | |
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 14.88 | 7.00 | 0.24 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 14.87 | 7.00 | 0.24 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2024 | 11.91 | 5.60 | 0.25 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 30, 2024 | 9.97 | 4.69 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 9.92 | 4.67 | 0.25 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 9.89 | 4.65 | 0.24 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2024 | 9.82 | 4.62 | 0.00 |
|
| Commercial Paper-Hero Fincorp | Apr 30, 2024 | 4.97 | 2.34 | 0.32 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 4.96 | 2.34 | 0.25 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 4.95 | 2.33 | -66.59 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 4.91 | 2.31 | -1.58 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 3.89 | 1.83 | 1.55 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 2.00 | 0.94 | -79.94 |
|
| Fixed Deposits-HDFC Bank | Apr 30, 2024 | 0.60 | 0.28 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2024 | 0.52 | 0.24 | 0.12 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 0.38 | 0.18 | -92.84 |
|
