Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 190.77 | 8.11 | 32.97 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 170.97 | 7.28 | 0.26 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 169.53 | 7.21 | 0.24 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 161.63 | 6.87 | 0.46 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 144.39 | 6.14 | 0.22 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 130.84 | 5.56 | 0.24 |
|
| Commercial Paper-SBI Cap | Apr 30, 2024 | 99.64 | 4.24 | 0.31 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 99.47 | 4.23 | 0.23 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 97.11 | 4.13 | 0.35 |
|
| Commercial Paper-Bajaj Housing | Apr 30, 2024 | 96.87 | 4.12 | 0.19 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 94.63 | 4.03 | 100.73 |
|
| Commercial Paper-Panatone Finvest | Apr 30, 2024 | 94.60 | 4.02 | 0.36 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 90.47 | 3.85 | 0.24 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 83.49 | 3.56 | 0.21 |
|
| Corporate Debts-Larsen & Toubro | Apr 30, 2024 | 63.95 | 2.72 | 0.26 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 53.43 | 2.27 | 100.54 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 51.34 | 2.18 | 0.29 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2024 | 49.50 | 2.11 | 0.25 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 49.28 | 2.10 | -80.35 |
|
| Commercial Paper-NTPC | Apr 30, 2024 | 48.62 | 2.07 | 0.24 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 48.69 | 2.07 | 0.00 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2024 | 48.78 | 2.07 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 47.26 | 2.01 | 0.17 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 47.04 | 2.00 | -51.17 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 46.94 | 2.00 | 0.27 |
|
| Govt. Securities-MAHARASHTRA 2024 | Apr 30, 2024 | 41.73 | 1.77 | 0.29 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 25.74 | 1.09 | -61.84 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 6.05 | 0.26 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -1.16 | -0.07 | 0.00 |
