Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 9,106.52 | 20.95 | 6.38 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 3,755.34 | 8.64 | 22.34 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 3,375.78 | 7.77 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 3,034.40 | 6.98 | 0.26 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 2,534.96 | 5.83 | -8.74 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 1,489.27 | 3.43 | 0.25 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 1,488.98 | 3.43 | 0.26 |
|
| Certificate of Deposits-Bank of India | Apr 30, 2024 | 1,483.82 | 3.41 | 0.24 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2024 | 1,389.46 | 3.20 | 0.30 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2024 | 1,368.56 | 3.15 | 31.26 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 30, 2024 | 1,042.42 | 2.40 | 23.64 |
|
| Commercial Paper-ERIS Lifescience | Apr 30, 2024 | 965.74 | 2.22 | 0.31 |
|
| Commercial Paper-Kotak Securities | Apr 30, 2024 | 793.83 | 1.83 | 0.30 |
|
| Commercial Paper-Sikka Ports | Apr 30, 2024 | 698.89 | 1.61 | 0.28 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 639.79 | 1.47 | 62.94 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 634.59 | 1.46 | -0.01 |
|
| Commercial Paper-Manappuram Fin. | Apr 30, 2024 | 594.15 | 1.37 | 0.32 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 516.71 | 1.19 | 0.00 |
|
| Commercial Paper-Bajaj Housing | Apr 30, 2024 | 498.77 | 1.15 | 0.28 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2024 | 498.41 | 1.15 | 0.27 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 497.75 | 1.15 | 0.27 |
|
| Commercial Paper-IIFL Finance | Apr 30, 2024 | 497.66 | 1.14 | 0.33 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 497.38 | 1.14 | 0.26 |
|
| Commercial Paper-Bharti Hexacom | Apr 30, 2024 | 495.94 | 1.14 | 0.00 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2024 | 495.19 | 1.14 | 0.25 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2024 | 494.53 | 1.14 | 0.00 |
|
| Commercial Paper-Julius Baer Cap. | Apr 30, 2024 | 448.08 | 1.03 | 0.31 |
|
| Commercial Paper-HDFC Credila Fin | Apr 30, 2024 | 445.94 | 1.03 | 0.32 |
|
| Commercial Paper-Poonawalla Fin | Apr 30, 2024 | 422.42 | 0.97 | 0.30 |
|
| Commercial Paper-PNB Housing | Apr 30, 2024 | 398.16 | 0.92 | 0.28 |
|
| Commercial Paper-ONGC Petro Add. | Apr 30, 2024 | 392.73 | 0.90 | 0.00 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 30, 2024 | 348.80 | 0.80 | 0.28 |
|
| Commercial Paper-Hero Fincorp | Apr 30, 2024 | 348.57 | 0.80 | 0.32 |
|
| Commercial Paper-Tata Capital | Apr 30, 2024 | 348.40 | 0.80 | 0.30 |
|
| Commercial Paper-Adit.Birla Money | Apr 30, 2024 | 347.45 | 0.80 | 0.31 |
|
| Commercial Paper-Godrej Propert. | Apr 30, 2024 | 312.26 | 0.72 | 0.27 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 298.81 | 0.69 | -57.03 |
|
| Commercial Paper-Tata Housing | Apr 30, 2024 | 296.96 | 0.68 | 0.27 |
|
| Commercial Paper-Shriram Finance | Apr 30, 2024 | 247.78 | 0.57 | 0.32 |
|
| Commercial Paper-Godrej Industrie | Apr 30, 2024 | 223.69 | 0.51 | 0.27 |
|
| Commercial Paper-360 One Prime | Apr 30, 2024 | 199.77 | 0.46 | 0.35 |
|
| Commercial Paper-IIFL Securities | Apr 30, 2024 | 198.99 | 0.46 | 0.33 |
|
| Commercial Paper-CEAT | Apr 30, 2024 | 198.30 | 0.46 | 0.00 |
|
| Commercial Paper-Tata Projects | Apr 30, 2024 | 197.46 | 0.45 | 99.71 |
|
| Commercial Paper-Tata Realty | Apr 30, 2024 | 188.31 | 0.43 | 0.26 |
|
| Commercial Paper-GIC Housing Fin | Apr 30, 2024 | 149.54 | 0.34 | 0.29 |
|
| Commercial Paper-Redington | Apr 30, 2024 | 148.98 | 0.34 | 0.27 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 148.79 | 0.34 | 0.25 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 104.61 | 0.24 | 0.13 |
|
| Govt. Securities-HARYANA | Apr 30, 2024 | 103.90 | 0.24 | -0.06 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 101.07 | 0.23 | -88.32 |
|
| Commercial Paper-Godrej Housing | Apr 30, 2024 | 99.58 | 0.23 | 0.28 |
|
| Commercial Paper-Deutsche Invest | Apr 30, 2024 | 99.30 | 0.23 | 0.32 |
|
| Commercial Paper-Netwrk.18 Media | Apr 30, 2024 | 99.17 | 0.23 | 0.27 |
|
| Commercial Paper-SBI Cap | Apr 30, 2024 | 99.01 | 0.23 | 0.32 |
|
| Commercial Paper-Mirae Asset Capi | Apr 30, 2024 | 98.91 | 0.23 | 0.33 |
|
| Commercial Paper-DCM Shriram | Apr 30, 2024 | 98.54 | 0.23 | 0.00 |
|
| Govt. Securities-Kerala | Apr 30, 2024 | 89.96 | 0.21 | 0.05 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 64.49 | 0.15 | 0.27 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 60.03 | 0.14 | -0.05 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 53.54 | 0.12 | -98.83 |
|
| NCD-Mahindra Rural | Apr 30, 2024 | 49.96 | 0.11 | 0.02 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 49.86 | 0.11 | 0.30 |
|
| NCD-Tata Motors Fina | Apr 30, 2024 | 25.03 | 0.06 | -0.07 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 24.89 | 0.06 | 0.32 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 24.75 | 0.06 | 0.00 |
|
| Govt. Securities-Haryana | Apr 30, 2024 | 9.99 | 0.02 | 0.05 |
|
| Govt. Securities-Maharashtra | Apr 30, 2024 | 10.02 | 0.02 | -0.09 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 5.00 | 0.01 | -0.06 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 4.98 | 0.01 | 0.27 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -3,102.66 | -7.14 | -1,825.87 |
