Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 30, 2024 | 95.09 | 8.21 | 0.26 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 71.86 | 6.21 | 0.25 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 71.12 | 6.14 | 0.17 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 70.88 | 6.12 | 0.22 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 70.84 | 6.12 | 0.20 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 70.70 | 6.11 | 0.19 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 70.47 | 6.09 | 0.18 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2024 | 70.44 | 6.08 | 0.15 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 48.65 | 4.20 | 37.74 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 47.32 | 4.09 | 0.20 |
|
| Commercial Paper-Panatone Finvest | Apr 30, 2024 | 47.30 | 4.09 | 0.36 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 47.23 | 4.08 | 0.17 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 47.04 | 4.06 | 0.17 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 47.06 | 4.06 | 0.21 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 46.92 | 4.05 | 0.17 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 46.94 | 4.05 | 0.27 |
|
| Commercial Paper-Bharti Telecom | Apr 30, 2024 | 46.73 | 4.04 | 0.24 |
|
| Commercial Paper-Tata Motors Fina | Apr 30, 2024 | 46.74 | 4.04 | 0.35 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 24.54 | 2.12 | -44.20 |
|
| Commercial Paper-Bajaj Housing | Apr 30, 2024 | 23.72 | 2.05 | 0.13 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 23.69 | 2.05 | 0.18 |
|
| Commercial Paper-Kotak Mahindra P | Apr 30, 2024 | 23.46 | 2.03 | 0.33 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 23.44 | 2.02 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 3.02 | 0.26 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -27.45 | -2.37 | 0.00 |
