Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 30, 2024 | 1,860.32 | 13.46 | 57.18 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 1,107.60 | 8.02 | 4.69 |
|
| NCD-Embassy Off.REIT | Apr 30, 2024 | 641.39 | 4.64 | 0.84 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 629.99 | 4.55 | -27.68 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2024 | 564.40 | 4.09 | -0.09 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 560.98 | 4.06 | 67.51 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 507.32 | 3.68 | 23.04 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 503.82 | 3.66 | 7.38 |
|
| NCD-N A B A R D | Apr 30, 2024 | 421.52 | 3.06 | -0.02 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 392.85 | 2.85 | 0.25 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 368.50 | 2.67 | 0.21 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 361.67 | 2.62 | 0.00 |
|
| NCD-Bharti Telecom | Apr 30, 2024 | 319.73 | 2.31 | -13.51 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 305.04 | 2.21 | 0.35 |
|
| Commercial Paper-Tata TeleService | Apr 30, 2024 | 276.17 | 2.00 | 0.26 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 225.24 | 1.63 | 0.20 |
|
| NCD-Grasim Inds | Apr 30, 2024 | 199.97 | 1.45 | -0.05 |
|
| NCD-Larsen & Toubro | Apr 30, 2024 | 199.62 | 1.44 | -0.02 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 30, 2024 | 198.79 | 1.44 | 0.31 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 196.78 | 1.43 | 0.36 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 194.73 | 1.41 | 0.30 |
|
| Commercial Paper-Natl. Hous. Bank | Apr 30, 2024 | 194.19 | 1.41 | 0.00 |
|
| NCD-Can Fin Homes | Apr 30, 2024 | 178.07 | 1.29 | -0.04 |
|
| NCD-John Dere FIN(I) | Apr 30, 2024 | 174.91 | 1.27 | 0.00 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2024 | 173.51 | 1.26 | 0.25 |
|
| Commercial Paper-Bajaj Housing | Apr 30, 2024 | 173.00 | 1.25 | 0.24 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 165.77 | 1.20 | 0.17 |
|
| NCD-REC Ltd | Apr 30, 2024 | 154.68 | 1.12 | 0.01 |
|
| NCD-DLF Cyber City | Apr 30, 2024 | 148.92 | 1.08 | 0.07 |
|
| PTC-Vajra Trust | Apr 30, 2024 | 148.58 | 1.08 | -6.86 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 147.32 | 1.07 | 0.24 |
|
| Commercial Paper-Baha.Chand.Inv. | Apr 30, 2024 | 145.97 | 1.06 | 0.35 |
|
| Commercial Paper-Panatone Finvest | Apr 30, 2024 | 141.88 | 1.03 | 0.36 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2024 | 140.60 | 1.02 | 0.21 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 151.42 | 1.01 | 408.11 |
|
| Govt. Securities-Himachal Pradesh 2024 | Apr 30, 2024 | 130.97 | 0.95 | -0.08 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 125.23 | 0.91 | -79.15 |
|
| NCD-Bajaj Housing | Apr 30, 2024 | 124.45 | 0.90 | -16.63 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 118.63 | 0.86 | 0.23 |
|
| Commercial Paper-Sharekhan | Apr 30, 2024 | 94.66 | 0.69 | 0.38 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 82.51 | 0.60 | 0.37 |
|
| Commercial Paper-Infina Finance | Apr 30, 2024 | 70.72 | 0.51 | 0.35 |
|
| Commercial Paper-Tata Tele. Mah. | Apr 30, 2024 | 56.40 | 0.41 | 0.23 |
|
| NCD-Mahindra Rural | Apr 30, 2024 | 49.60 | 0.36 | 0.04 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 49.26 | 0.36 | 0.00 |
|
| Govt. Securities-Rajasthan 2025 | Apr 30, 2024 | 50.31 | 0.36 | -0.06 |
|
| Govt. Securities-Andhra Pradesh 2025 | Apr 30, 2024 | 50.33 | 0.36 | -0.06 |
|
| NCD-L&T Metro Rail | Apr 30, 2024 | 49.23 | 0.36 | -0.07 |
|
| Commercial Paper-Brookfield India | Apr 30, 2024 | 48.89 | 0.35 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 47.31 | 0.34 | 0.22 |
|
| Commercial Paper-Motilal Finvest | Apr 30, 2024 | 46.83 | 0.34 | 0.36 |
|
| Govt. Securities-Rajasthan 2025 | Apr 30, 2024 | 37.59 | 0.27 | -0.10 |
|
| Commercial Paper-HSBC Investdirec | Apr 30, 2024 | 34.73 | 0.25 | 0.32 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2024 | 33.53 | 0.24 | 0.13 |
|
| Govt. Securities-TAMIL NADU 2025 | Apr 30, 2024 | 30.16 | 0.22 | -0.09 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 28.00 | 0.20 | 0.30 |
|
| NCD-Tata Power Co. | Apr 30, 2024 | 24.96 | 0.18 | 0.00 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2024 | 24.80 | 0.18 | 0.05 |
|
| ZCB-Tata Cap.Hsg. | Apr 30, 2024 | 24.34 | 0.18 | 0.27 |
|
| NCD-Aditya Bir. Fas. | Apr 30, 2024 | 24.77 | 0.18 | 0.08 |
|
| Govt. Securities-RAJASTHAN SDL 2024 | Apr 30, 2024 | 25.03 | 0.18 | -0.06 |
|
| Govt. Securities-Gujarat 2025 | Apr 30, 2024 | 25.14 | 0.18 | -0.03 |
|
| Govt. Securities-Rajasthan 2025 | Apr 30, 2024 | 18.92 | 0.14 | -0.10 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 4.98 | 0.04 | 0.27 |
|
| PTC-Queen | Apr 30, 2024 | 5.06 | 0.04 | -48.94 |
|
| Govt. Securities-Tamil Nadu 2024 | Apr 30, 2024 | 1.00 | 0.01 | -0.10 |
|
| Govt. Securities-Haryana 2025 | Apr 30, 2024 | 1.61 | 0.01 | -0.09 |
|
| Govt. Securities-Maharashtra 2024 | Apr 30, 2024 | 0.82 | 0.01 | -0.09 |
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