Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 3,712.21 | 17.39 | 29.54 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 1,486.84 | 6.96 | 25.48 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1,174.99 | 5.50 | 239,791.26 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 1,141.66 | 5.34 | 21.51 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 1,089.84 | 5.10 | 10.13 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 967.59 | 4.52 | 22.31 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 919.40 | 4.31 | 16.02 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 841.32 | 3.94 | 26.49 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 741.38 | 3.47 | 148.28 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 695.09 | 3.26 | 0.36 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 597.50 | 2.80 | 0.37 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 594.28 | 2.78 | 9.53 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 594.02 | 2.78 | 0.42 |
|
| Commercial Paper-Tata Power Rene. | Apr 15, 2024 | 495.77 | 2.32 | 0.41 |
|
| Commercial Paper-Titan Company | Apr 15, 2024 | 495.59 | 2.32 | 0.00 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 470.06 | 2.21 | 6.02 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 397.33 | 1.86 | 0.00 |
|
| Certificate of Deposits-Bank of Maha | Apr 15, 2024 | 395.03 | 1.85 | 0.43 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 395.48 | 1.85 | 0.40 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 348.38 | 1.63 | 0.00 |
|
| Commercial Paper-Sikka Ports | Apr 15, 2024 | 298.67 | 1.40 | 0.37 |
|
| Commercial Paper-PNB Housing | Apr 15, 2024 | 296.74 | 1.39 | 0.42 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 297.22 | 1.39 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 296.79 | 1.39 | 0.40 |
|
| Commercial Paper-Tata Capital | Apr 15, 2024 | 296.94 | 1.39 | 0.40 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 247.41 | 1.15 | 0.39 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 230.91 | 1.08 | 0.00 |
|
| Commercial Paper-Bharti Enterpr. | Apr 15, 2024 | 198.33 | 0.93 | 0.39 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 198.48 | 0.93 | 0.39 |
|
| Commercial Paper-SBI Cap | Apr 15, 2024 | 197.34 | 0.92 | 0.43 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 183.80 | 0.86 | 0.00 |
|
| Certificate of Deposits-St Bk of India | Apr 15, 2024 | 174.00 | 0.82 | 0.00 |
|
| Corporate Debts-Grasim Inds | Apr 15, 2024 | 159.89 | 0.75 | 0.00 |
|
| Commercial Paper-ONGC Petro Add. | Apr 15, 2024 | 148.96 | 0.70 | 0.40 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 128.52 | 0.60 | 0.40 |
|
| Commercial Paper-TV18 Broadcast | Apr 15, 2024 | 123.82 | 0.58 | 0.38 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 123.99 | 0.58 | 0.40 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 106.30 | 0.50 | 100.83 |
|
| Commercial Paper-ICICI Home Fin | Apr 15, 2024 | 99.15 | 0.46 | 0.42 |
|
| Commercial Paper-Pilani Invest. | Apr 15, 2024 | 49.48 | 0.23 | 0.41 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 49.71 | 0.23 | 0.00 |
|
| Commercial Paper-HDB FINANC SER | Apr 15, 2024 | 49.50 | 0.23 | 0.40 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 36.19 | 0.17 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -201.21 | -0.87 | 0.00 |
