Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 32.65 | 15.52 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 17.83 | 8.48 | 0.39 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 16.86 | 8.02 | 0.39 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 16.81 | 7.99 | 13.75 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 14.84 | 7.05 | 0.41 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 14.84 | 7.05 | 0.41 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 14.80 | 7.04 | 0.43 |
|
| Certificate of Deposits-E X I M Bank | Apr 15, 2024 | 11.88 | 5.65 | 0.41 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 9.95 | 4.73 | 0.36 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 15, 2024 | 9.94 | 4.73 | 0.38 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 9.90 | 4.70 | 0.40 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 9.87 | 4.69 | 0.43 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 5.34 | 2.54 | 0.28 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 4.99 | 2.37 | 0.34 |
|
| Commercial Paper-Hero Fincorp | Apr 15, 2024 | 4.96 | 2.36 | 0.40 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 4.95 | 2.35 | 0.00 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 4.95 | 2.35 | 0.00 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 3.83 | 1.82 | 82.42 |
|
| Fixed Deposits-HDFC Bank | Apr 15, 2024 | 0.60 | 0.29 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 0.51 | 0.24 | 0.16 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.06 | 0.03 | 0.00 |
