Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 1,928.50 | 10.13 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,462.52 | 7.69 | 11.07 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 1,364.29 | 7.17 | 0.40 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 1,359.21 | 7.14 | 61.79 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 941.02 | 4.94 | 11.53 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 866.74 | 4.55 | 3.22 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 753.39 | 3.96 | 0.40 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 669.26 | 3.52 | 0.39 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 610.10 | 3.21 | 45.06 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 597.86 | 3.14 | 111.34 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 590.01 | 3.10 | 91.91 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 583.69 | 3.07 | 0.40 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 562.12 | 2.95 | 20.47 |
|
| Commercial Paper-Hero Fincorp | Apr 15, 2024 | 559.87 | 2.94 | 0.40 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 540.29 | 2.84 | 91.80 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 471.73 | 2.48 | 0.45 |
|
| Commercial Paper-Data Infr.Trust | Apr 15, 2024 | 436.71 | 2.29 | 0.42 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 423.79 | 2.23 | 0.45 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 402.69 | 2.12 | 0.00 |
|
| Commercial Paper-Embassy Off.REIT | Apr 15, 2024 | 378.47 | 1.99 | 0.39 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 376.12 | 1.98 | 167.53 |
|
| Commercial Paper-Bharti Telecom | Apr 15, 2024 | 372.97 | 1.96 | 0.42 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 279.71 | 1.47 | 0.40 |
|
| Commercial Paper-Tata TeleService | Apr 15, 2024 | 234.46 | 1.23 | 0.41 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 234.18 | 1.23 | 0.37 |
|
| Commercial Paper-IGH Holdings | Apr 15, 2024 | 233.80 | 1.23 | 0.42 |
|
| Commercial Paper-Axis Finance | Apr 15, 2024 | 232.72 | 1.22 | 0.00 |
|
| Commercial Paper-Axis Bank | Apr 15, 2024 | 188.58 | 0.99 | -18.66 |
|
| Commercial Paper-Infina Finance | Apr 15, 2024 | 187.31 | 0.98 | 0.41 |
|
| Commercial Paper-Mahindra Rural | Apr 15, 2024 | 187.02 | 0.98 | 0.45 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 186.74 | 0.98 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 167.05 | 0.88 | 0.41 |
|
| Commercial Paper-Tata Projects | Apr 15, 2024 | 140.59 | 0.74 | 0.41 |
|
| Govt. Securities-Madhya Pradesh | Apr 15, 2024 | 137.68 | 0.72 | 0.04 |
|
| Govt. Securities-west bengal | Apr 15, 2024 | 100.72 | 0.53 | 0.00 |
|
| Govt. Securities-Gujarat | Apr 15, 2024 | 100.67 | 0.53 | 0.00 |
|
| Commercial Paper-Barclays Invest | Apr 15, 2024 | 93.42 | 0.49 | 0.40 |
|
| Commercial Paper-Tata Motors Fina | Apr 15, 2024 | 93.04 | 0.49 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 88.28 | 0.46 | 0.43 |
|
| Commercial Paper-Stan.Chart.Secu. | Apr 15, 2024 | 69.68 | 0.37 | 0.42 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 69.69 | 0.37 | 0.45 |
|
| Govt. Securities-Uttarakhand | Apr 15, 2024 | 65.51 | 0.34 | -0.01 |
|
| Govt. Securities-WEST BENGAL | Apr 15, 2024 | 50.39 | 0.26 | 0.02 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 47.09 | 0.25 | 0.00 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 46.75 | 0.25 | 0.53 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 36.39 | 0.19 | 0.14 |
|
| Govt. Securities-Madhya Pradesh | Apr 15, 2024 | 19.92 | 0.10 | 0.07 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -512.18 | -2.69 | 0.00 |
