Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 1,183.53 | 8.82 | 53.18 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 1,058.01 | 7.88 | 13.00 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 871.06 | 6.48 | 0.40 |
|
| NCD-Embassy Off.REIT | Apr 15, 2024 | 636.02 | 4.73 | 0.08 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 600.67 | 4.47 | 152.01 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 564.93 | 4.21 | 2.26 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 469.19 | 3.49 | 5.25 |
|
| NCD-N A B A R D | Apr 15, 2024 | 421.59 | 3.14 | -6.50 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 412.31 | 3.07 | -21.74 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 391.88 | 2.92 | 0.41 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 369.69 | 2.76 | 0.20 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 367.73 | 2.73 | 0.40 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 334.89 | 2.50 | 8.32 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 303.99 | 2.27 | 0.40 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 285.60 | 2.13 | 0.42 |
|
| Commercial Paper-Tata TeleService | Apr 15, 2024 | 275.44 | 2.05 | 0.40 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 247.77 | 1.84 | 0.41 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 224.78 | 1.67 | 0.41 |
|
| NCD-Grasim Inds | Apr 15, 2024 | 200.07 | 1.49 | 701.00 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 199.66 | 1.49 | 0.12 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 198.17 | 1.48 | 0.40 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 194.15 | 1.45 | 0.40 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 196.08 | 1.45 | 0.43 |
|
| NCD-Can Fin Homes | Apr 15, 2024 | 178.15 | 1.32 | 0.00 |
|
| NCD-John Dere FIN(I) | Apr 15, 2024 | 174.90 | 1.30 | 0.09 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 173.07 | 1.29 | 0.42 |
|
| Commercial Paper-Bajaj Housing | Apr 15, 2024 | 172.59 | 1.28 | 0.45 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 165.49 | 1.23 | 0.39 |
|
| PTC-Vajra Trust | Apr 15, 2024 | 159.52 | 1.19 | 0.39 |
|
| NCD-REC Ltd | Apr 15, 2024 | 154.66 | 1.15 | 0.16 |
|
| NCD-DLF Cyber City | Apr 15, 2024 | 148.81 | 1.11 | 0.22 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 149.27 | 1.11 | -0.01 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 146.97 | 1.09 | 0.42 |
|
| Commercial Paper-Baha.Chand.Inv. | Apr 15, 2024 | 145.45 | 1.09 | 0.44 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 141.37 | 1.05 | 0.39 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 140.31 | 1.05 | 0.36 |
|
| Govt. Securities-Himachal Pradesh 2024 | Apr 15, 2024 | 131.08 | 0.98 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 118.36 | 0.88 | -71.38 |
|
| Commercial Paper-Tata Projects | Apr 15, 2024 | 99.15 | 0.74 | 0.45 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 94.30 | 0.70 | 0.45 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 82.21 | 0.61 | 0.42 |
|
| Commercial Paper-Infina Finance | Apr 15, 2024 | 70.47 | 0.52 | 0.40 |
|
| Commercial Paper-Tata Tele. Mah. | Apr 15, 2024 | 56.27 | 0.42 | 0.41 |
|
| NCD-Mahindra Rural | Apr 15, 2024 | 49.58 | 0.37 | -0.05 |
|
| Govt. Securities-Rajasthan 2025 | Apr 15, 2024 | 50.34 | 0.37 | 0.00 |
|
| Govt. Securities-Andhra Pradesh 2025 | Apr 15, 2024 | 50.36 | 0.37 | 0.02 |
|
| NCD-L&T Metro Rail | Apr 15, 2024 | 49.27 | 0.37 | 0.20 |
|
| Commercial Paper-Brookfield India | Apr 15, 2024 | 48.74 | 0.36 | 0.40 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 47.20 | 0.35 | 0.40 |
|
| Commercial Paper-Motilal Finvest | Apr 15, 2024 | 46.66 | 0.35 | 0.34 |
|
| Govt. Securities-Rajasthan 2025 | Apr 15, 2024 | 37.63 | 0.28 | 0.06 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 34.62 | 0.26 | 0.41 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 33.49 | 0.25 | 0.14 |
|
| Govt. Securities-TAMIL NADU 2025 | Apr 15, 2024 | 30.18 | 0.22 | 0.08 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 29.80 | 0.22 | 0.00 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 27.91 | 0.21 | 0.28 |
|
| NCD-Tata Power Co. | Apr 15, 2024 | 24.96 | 0.19 | 0.10 |
|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 25.15 | 0.19 | -0.01 |
|
| Govt. Securities-RAJASTHAN SDL 2024 | Apr 15, 2024 | 25.05 | 0.19 | -0.03 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 24.79 | 0.18 | 0.21 |
|
| ZCB-Tata Cap.Hsg. | Apr 15, 2024 | 24.28 | 0.18 | 0.44 |
|
| NCD-Aditya Bir. Fas. | Apr 15, 2024 | 24.75 | 0.18 | 0.20 |
|
| Govt. Securities-Rajasthan 2025 | Apr 15, 2024 | 18.94 | 0.14 | 0.07 |
|
| PTC-Queen | Apr 15, 2024 | 9.91 | 0.07 | 0.40 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 4.97 | 0.04 | 0.29 |
|
| Govt. Securities-Tamil Nadu 2024 | Apr 15, 2024 | 1.00 | 0.01 | -0.08 |
|
| Govt. Securities-Haryana 2025 | Apr 15, 2024 | 1.61 | 0.01 | 0.06 |
|
| Govt. Securities-Maharashtra 2024 | Apr 15, 2024 | 0.82 | 0.01 | -0.09 |
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