Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 94.84 | 8.15 | 301.17 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 71.69 | 6.16 | 0.38 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 71.00 | 6.10 | 0.38 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 70.72 | 6.07 | 0.36 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 70.69 | 6.07 | 0.40 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 70.57 | 6.06 | 0.38 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 70.33 | 6.04 | 0.44 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 70.34 | 6.04 | 0.39 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 47.23 | 4.06 | -33.07 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 47.15 | 4.05 | 0.43 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 47.13 | 4.05 | 0.39 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 46.96 | 4.03 | 0.44 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 46.96 | 4.03 | 0.40 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 46.84 | 4.02 | 0.39 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 46.81 | 4.02 | 0.46 |
|
| Commercial Paper-Tata Motors Fina | Apr 15, 2024 | 46.58 | 4.00 | 0.35 |
|
| Commercial Paper-Bharti Telecom | Apr 15, 2024 | 46.62 | 4.00 | 0.42 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 43.97 | 3.77 | -9.53 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 35.32 | 3.03 | -26.99 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 23.65 | 2.03 | 0.00 |
|
| Commercial Paper-Bajaj Housing | Apr 15, 2024 | 23.69 | 2.03 | 0.00 |
|
| Commercial Paper-Kotak Mahindra P | Apr 15, 2024 | 23.38 | 2.01 | 0.42 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 3.01 | 0.26 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -1.28 | -0.08 | 0.00 |
