Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 1,619.03 | 8.04 | 0.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 1,425.89 | 7.09 | -1.24 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 1,106.66 | 5.49 | 0.43 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 967.95 | 4.80 | 0.39 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 940.28 | 4.66 | 67.27 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 870.72 | 4.32 | 117.82 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 846.07 | 4.21 | 0.40 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 775.18 | 3.85 | 168.88 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 761.34 | 3.79 | -5.83 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 754.94 | 3.75 | 5.10 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 684.34 | 3.40 | 0.43 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 660.57 | 3.28 | 100.46 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 631.30 | 3.14 | 0.42 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 612.61 | 3.04 | 0.39 |
|
| Commercial Paper-Hero Fincorp | Apr 15, 2024 | 471.11 | 2.34 | 0.41 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 470.76 | 2.33 | 0.41 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 437.55 | 2.17 | 0.44 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 376.31 | 1.87 | 0.37 |
|
| Commercial Paper-ONGC Petro Add. | Apr 15, 2024 | 374.91 | 1.86 | 0.40 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 354.05 | 1.76 | 25.22 |
|
| Commercial Paper-Tata TeleService | Apr 15, 2024 | 328.24 | 1.63 | 0.41 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 327.28 | 1.62 | 0.43 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 326.27 | 1.62 | 0.40 |
|
| Commercial Paper-Brookfield India | Apr 15, 2024 | 292.42 | 1.45 | 0.40 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 280.83 | 1.39 | 0.36 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 262.30 | 1.30 | 0.38 |
|
| Govt. Securities-Uttar Pradesh 2025 | Apr 15, 2024 | 241.65 | 1.20 | 0.00 |
|
| Commercial Paper-Embassy Off.REIT | Apr 15, 2024 | 236.55 | 1.17 | 0.39 |
|
| Govt. Securities-Andhra Pradesh 2025 | Apr 15, 2024 | 216.48 | 1.07 | 0.02 |
|
| Commercial Paper-Hinduja Ley.Fin. | Apr 15, 2024 | 210.07 | 1.05 | 0.41 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 200.43 | 1.00 | 0.04 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 196.39 | 0.97 | 0.46 |
|
| Commercial Paper-Baha.Chand.Inv. | Apr 15, 2024 | 191.91 | 0.95 | 0.43 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 187.37 | 0.93 | 0.39 |
|
| Commercial Paper-Infina Finance | Apr 15, 2024 | 164.44 | 0.82 | 0.40 |
|
| Govt. Securities-Karnataka 2024 | Apr 15, 2024 | 150.72 | 0.75 | -0.05 |
|
| Govt. Securities-Andhra Pradesh 2025 | Apr 15, 2024 | 151.09 | 0.75 | 0.00 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 147.49 | 0.73 | 0.44 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 130.96 | 0.64 | 0.07 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 117.09 | 0.58 | 0.37 |
|
| Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 98.98 | 0.49 | 0.08 |
|
| Commercial Paper-Barclays Invest | Apr 15, 2024 | 93.86 | 0.47 | 0.40 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 94.08 | 0.47 | 0.51 |
|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 80.55 | 0.40 | -0.01 |
|
| Commercial Paper-Motilal Finvest | Apr 15, 2024 | 70.00 | 0.35 | 0.34 |
|
| Govt. Securities-Karnataka 2025 | Apr 15, 2024 | 60.05 | 0.30 | 0.03 |
|
| Commercial Paper-Hero Housing Fin | Apr 15, 2024 | 49.41 | 0.25 | 0.44 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 46.86 | 0.23 | 0.44 |
|
| Commercial Paper-Bajaj Housing | Apr 15, 2024 | 46.95 | 0.23 | 0.46 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 40.96 | 0.20 | 0.14 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 29.89 | 0.15 | 0.00 |
|
| Govt. Securities-Haryana 2025 | Apr 15, 2024 | 25.18 | 0.13 | 0.00 |
|
| Govt. Securities-KARNATAKA 2025 | Apr 15, 2024 | 10.07 | 0.05 | 0.00 |
|
| Govt. Securities-MAHARASHTRA 2024 | Apr 15, 2024 | 10.07 | 0.05 | -0.02 |
|
| Govt. Securities-Haryana 2025 | Apr 15, 2024 | 5.03 | 0.02 | 0.01 |
|
| Govt. Securities-Kerala 2024 | Apr 15, 2024 | 3.40 | 0.02 | -0.08 |
|
| Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 5.03 | 0.02 | -0.01 |
|
| Govt. Securities-Kerala 2024 | Apr 15, 2024 | 3.34 | 0.02 | -0.04 |
|
| Govt. Securities-Gujarat 2024 | Apr 15, 2024 | 2.51 | 0.01 | -0.06 |
|
| Govt. Securities-Madhya Pradesh 2024 | Apr 15, 2024 | 2.00 | 0.01 | -0.07 |
|
| Govt. Securities-RAJASTHAN SDL 2024 | Apr 15, 2024 | 0.50 | 0.00 | -0.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -138.39 | -0.68 | 0.00 |
