Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 8,560.62 | 17.51 | 37.07 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 4,556.79 | 9.32 | 3,029.69 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 3,367.18 | 6.89 | 15.61 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 3,069.49 | 6.28 | 0.38 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 3,026.59 | 6.19 | 0.39 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 2,777.61 | 5.68 | 0.39 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 1,485.49 | 3.04 | -26.61 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 1,485.08 | 3.04 | 0.04 |
|
| Certificate of Deposits-Bank of India | Apr 15, 2024 | 1,480.30 | 3.03 | 0.43 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 1,385.36 | 2.83 | 0.42 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 1,042.67 | 2.13 | -23.29 |
|
| Commercial Paper-ERIS Lifescience | Apr 15, 2024 | 962.75 | 1.97 | 0.46 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 865.24 | 1.77 | -30.52 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 843.13 | 1.73 | 0.39 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 791.49 | 1.62 | 0.42 |
|
| Commercial Paper-Sikka Ports | Apr 15, 2024 | 696.91 | 1.43 | 0.37 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 695.36 | 1.42 | -58.69 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 634.68 | 1.30 | 0.00 |
|
| Commercial Paper-Manappuram Fin. | Apr 15, 2024 | 592.26 | 1.21 | 0.43 |
|
| Commercial Paper-Bajaj Housing | Apr 15, 2024 | 497.38 | 1.02 | 0.39 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 497.06 | 1.02 | 0.38 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 496.40 | 1.02 | 0.39 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 496.09 | 1.02 | 0.40 |
|
| Commercial Paper-IIFL Finance | Apr 15, 2024 | 496.00 | 1.01 | 0.42 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 493.98 | 1.01 | 0.41 |
|
| Commercial Paper-Julius Baer Cap. | Apr 15, 2024 | 446.69 | 0.91 | 0.39 |
|
| Commercial Paper-HDFC Credila Fin | Apr 15, 2024 | 444.53 | 0.91 | 0.42 |
|
| Commercial Paper-Poonawalla Fin | Apr 15, 2024 | 421.16 | 0.86 | 0.39 |
|
| Commercial Paper-PNB Housing | Apr 15, 2024 | 397.04 | 0.81 | 0.40 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 392.64 | 0.80 | 0.00 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 15, 2024 | 347.83 | 0.71 | 40.41 |
|
| Commercial Paper-Hero Fincorp | Apr 15, 2024 | 347.47 | 0.71 | 0.39 |
|
| Commercial Paper-Tata Capital | Apr 15, 2024 | 347.36 | 0.71 | 0.39 |
|
| Commercial Paper-Adit.Birla Money | Apr 15, 2024 | 346.36 | 0.71 | 0.41 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 15, 2024 | 321.87 | 0.66 | 0.00 |
|
| Commercial Paper-Godrej Propert. | Apr 15, 2024 | 311.42 | 0.64 | 0.38 |
|
| Commercial Paper-Tata Housing | Apr 15, 2024 | 296.16 | 0.61 | 0.38 |
|
| Commercial Paper-Shriram Finance | Apr 15, 2024 | 247.00 | 0.51 | 0.42 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 223.09 | 0.46 | 0.41 |
|
| NCD-N A B A R D | Apr 15, 2024 | 209.85 | 0.43 | 741.17 |
|
| Commercial Paper-360 One Prime | Apr 15, 2024 | 199.06 | 0.41 | 0.37 |
|
| Commercial Paper-IIFL Securities | Apr 15, 2024 | 198.34 | 0.41 | 0.42 |
|
| Commercial Paper-Tata Realty | Apr 15, 2024 | 187.81 | 0.38 | 0.39 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 179.77 | 0.37 | 0.00 | |
| Commercial Paper-GIC Housing Fin | Apr 15, 2024 | 149.10 | 0.31 | 0.39 |
|
| Commercial Paper-Redington | Apr 15, 2024 | 148.59 | 0.30 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 148.43 | 0.30 | 0.41 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 104.48 | 0.21 | 0.14 |
|
| Govt. Securities-HARYANA | Apr 15, 2024 | 103.96 | 0.21 | -0.02 |
|
| Commercial Paper-Godrej Housing | Apr 15, 2024 | 99.30 | 0.20 | 0.40 |
|
| Commercial Paper-Deutsche Invest | Apr 15, 2024 | 98.98 | 0.20 | 0.40 |
|
| Commercial Paper-Tata Projects | Apr 15, 2024 | 98.87 | 0.20 | 0.42 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 98.90 | 0.20 | 0.39 |
|
| Commercial Paper-SBI Cap | Apr 15, 2024 | 98.69 | 0.20 | 0.43 |
|
| Commercial Paper-Mirae Asset Capi | Apr 15, 2024 | 98.58 | 0.20 | 0.44 |
|
| Govt. Securities-Kerala | Apr 15, 2024 | 89.92 | 0.18 | 0.06 |
|
| Commercial Paper-Godrej Consumer | Apr 15, 2024 | 74.96 | 0.15 | 0.31 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 64.32 | 0.13 | 0.28 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 60.06 | 0.12 | 0.09 |
|
| NCD-Mahindra Rural | Apr 15, 2024 | 49.95 | 0.10 | 0.16 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 49.71 | 0.10 | 0.40 |
|
| NCD-Tata Motors Fina | Apr 15, 2024 | 25.04 | 0.05 | 0.00 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 24.80 | 0.05 | 0.38 |
|
| Govt. Securities-Maharashtra | Apr 15, 2024 | 10.02 | 0.02 | -0.07 |
|
| Govt. Securities-Haryana | Apr 15, 2024 | 9.99 | 0.02 | 0.06 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 5.00 | 0.01 | 0.09 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 4.97 | 0.01 | 0.29 |
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