Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 30, 2024 | 1,933.51 | 8.84 | 0.26 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 1,554.44 | 7.11 | 13.94 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 1,465.34 | 6.70 | 0.19 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 1,408.56 | 6.44 | 3.63 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 1,109.92 | 5.08 | 65.84 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 1,037.56 | 4.75 | 10.26 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 1,023.42 | 4.68 | 172.10 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2024 | 867.99 | 3.97 | 0.14 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 755.04 | 3.45 | 0.22 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 696.51 | 3.19 | 72.96 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 611.36 | 2.80 | 0.21 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 610.02 | 2.79 | 8.52 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 591.00 | 2.70 | 0.17 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 585.72 | 2.68 | 0.35 |
|
| Commercial Paper-Hero Fincorp | Apr 30, 2024 | 561.97 | 2.57 | 0.38 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 541.49 | 2.48 | 0.22 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 498.20 | 2.28 | -16.67 |
|
| Commercial Paper-Sharekhan | Apr 30, 2024 | 473.53 | 2.17 | 0.38 |
|
| Commercial Paper-Data Infr.Trust | Apr 30, 2024 | 438.22 | 2.00 | 0.35 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 30, 2024 | 424.42 | 1.94 | 0.15 |
|
| Commercial Paper-Embassy Off.REIT | Apr 30, 2024 | 379.38 | 1.74 | 0.24 |
|
| Commercial Paper-Bharti Telecom | Apr 30, 2024 | 373.87 | 1.71 | 0.24 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 373.37 | 1.71 | 322.93 |
|
| Commercial Paper-Mahindra Rural | Apr 30, 2024 | 351.83 | 1.61 | 88.13 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 292.16 | 1.34 | 0.00 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 30, 2024 | 280.57 | 1.28 | 0.31 |
|
| Commercial Paper-Tata TeleService | Apr 30, 2024 | 234.99 | 1.07 | 0.23 |
|
| Certificate of Deposits-DBS Bank India | Apr 30, 2024 | 234.74 | 1.07 | 0.24 |
|
| Commercial Paper-IGH Holdings | Apr 30, 2024 | 234.72 | 1.07 | 0.39 |
|
| Commercial Paper-Axis Bank | Apr 30, 2024 | 233.52 | 1.07 | 23.84 |
|
| Commercial Paper-Axis Finance | Apr 30, 2024 | 189.22 | 0.87 | -18.69 |
|
| Commercial Paper-Infina Finance | Apr 30, 2024 | 187.98 | 0.86 | 0.35 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 187.36 | 0.86 | 0.33 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 167.39 | 0.77 | 0.21 |
|
| Commercial Paper-Tata Projects | Apr 30, 2024 | 140.91 | 0.64 | 0.23 |
|
| Govt. Securities-Madhya Pradesh | Apr 30, 2024 | 137.61 | 0.63 | -0.05 |
|
| Govt. Securities-west bengal | Apr 30, 2024 | 100.66 | 0.46 | -0.06 |
|
| Govt. Securities-Gujarat | Apr 30, 2024 | 100.60 | 0.46 | -0.07 |
|
| Commercial Paper-Mindspace Busine | Apr 30, 2024 | 93.96 | 0.43 | 0.00 |
|
| Commercial Paper-Barclays Invest | Apr 30, 2024 | 93.78 | 0.43 | 0.38 |
|
| Commercial Paper-Tata Motors Fina | Apr 30, 2024 | 93.37 | 0.43 | 0.35 |
|
| Commercial Paper-Stan.Chart.Secu. | Apr 30, 2024 | 69.93 | 0.32 | 0.36 |
|
| Commercial Paper-HSBC Investdirec | Apr 30, 2024 | 69.93 | 0.32 | 0.34 |
|
| Govt. Securities-Uttarakhand | Apr 30, 2024 | 65.46 | 0.30 | -0.08 |
|
| Govt. Securities-WEST BENGAL | Apr 30, 2024 | 50.36 | 0.23 | -0.08 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2024 | 47.21 | 0.22 | 0.26 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 30, 2024 | 46.88 | 0.21 | 0.28 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 36.43 | 0.17 | 0.13 |
|
| Govt. Securities-Madhya Pradesh | Apr 30, 2024 | 19.92 | 0.09 | -0.02 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -215.20 | -0.98 | 0.00 |
