Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 13,413.31 | 19.67 | 69.92 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 5,146.02 | 7.56 | 0.39 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 4,956.66 | 7.27 | 0.40 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 3,952.42 | 5.79 | 0.43 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 3,628.66 | 5.32 | 5,448.39 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 3,590.01 | 5.26 | 0.40 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 2,748.63 | 4.03 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 2,550.26 | 3.74 | 0.40 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 2,280.32 | 3.34 | -29.21 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 2,133.95 | 3.14 | 0.38 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 2,128.94 | 3.13 | 0.41 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 1,966.21 | 2.89 | 0.36 |
|
| Commercial Paper-Tata Capital | Apr 15, 2024 | 1,901.67 | 2.80 | 0.41 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 1,652.44 | 2.42 | 147.21 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 1,489.50 | 2.19 | -0.62 |
|
| Commercial Paper-Can Fin Homes | Apr 15, 2024 | 1,134.30 | 1.67 | 0.45 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 985.48 | 1.45 | 33.79 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 988.89 | 1.45 | 53.50 |
|
| Commercial Paper-SBI Cap | Apr 15, 2024 | 991.11 | 1.44 | 0.40 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 890.41 | 1.30 | 0.41 |
|
| NCD-N A B A R D | Apr 15, 2024 | 875.18 | 1.28 | 0.14 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 749.69 | 1.10 | 221.75 |
|
| Certificate of Deposits-Bank of Maha | Apr 15, 2024 | 740.07 | 1.08 | 0.43 |
|
| Commercial Paper-Hinduja Ley.Fin. | Apr 15, 2024 | 743.74 | 1.08 | 0.40 |
|
| Commercial Paper-Julius Baer Cap. | Apr 15, 2024 | 593.50 | 0.86 | 50.27 |
|
| Commercial Paper-Axis Bank | Apr 15, 2024 | 546.45 | 0.80 | 0.38 |
|
| Commercial Paper-Sikka Ports | Apr 15, 2024 | 546.73 | 0.80 | 0.38 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 497.91 | 0.73 | 0.37 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 475.89 | 0.70 | 28.12 |
|
| NCD-M & M Fin. Serv. | Apr 15, 2024 | 460.13 | 0.67 | 0.09 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 397.38 | 0.58 | 0.30 |
|
| NCD-Tata Motors Fina | Apr 15, 2024 | 350.61 | 0.51 | 0.05 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 15, 2024 | 347.88 | 0.51 | 0.37 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 294.98 | 0.44 | 0.00 |
|
| Commercial Paper-Infina Finance | Apr 15, 2024 | 246.55 | 0.36 | 0.43 |
|
| Commercial Paper-Adit.Birla Money | Apr 15, 2024 | 199.40 | 0.30 | 0.36 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 199.70 | 0.29 | 0.32 |
|
| NCD-Tata Capital | Apr 15, 2024 | 149.95 | 0.22 | 0.10 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 149.53 | 0.22 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 149.60 | 0.22 | 0.14 |
|
| NCD-Sundaram Home | Apr 15, 2024 | 110.16 | 0.16 | 0.00 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 99.53 | 0.15 | 0.36 |
|
| Commercial Paper-Toyota Financial | Apr 15, 2024 | 99.22 | 0.15 | 0.00 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 84.99 | 0.13 | 0.10 |
|
| NCD-Kotak Mahindra P | Apr 15, 2024 | 84.66 | 0.13 | 6.50 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 84.54 | 0.12 | 0.38 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 72.17 | 0.11 | 0.00 | |
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 55.05 | 0.08 | 0.09 |
|
| NCD-NHPC Ltd | Apr 15, 2024 | 50.01 | 0.07 | 0.11 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 49.96 | 0.07 | 0.22 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 30.09 | 0.04 | 0.08 |
|
| Commercial Paper-Nomura Capital | Apr 15, 2024 | 24.96 | 0.04 | 0.00 |
|
| NCD-REC Ltd | Apr 15, 2024 | 24.93 | 0.04 | 0.00 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 29.98 | 0.04 | 0.00 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 24.97 | 0.04 | 0.15 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 14.83 | 0.02 | 0.28 |
|
