Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 30, 2024 | 1,419.80 | 7.81 | -6.43 |
|
| NCD-N A B A R D | Apr 30, 2024 | 1,268.53 | 6.98 | -0.13 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 1,022.24 | 5.62 | -48.32 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 1,019.47 | 5.61 | 31.63 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 914.64 | 5.03 | -0.01 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 770.38 | 4.24 | -3.12 |
|
| NCD-Bharti Telecom | Apr 30, 2024 | 660.60 | 3.63 | -0.02 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 621.36 | 3.42 | 0.21 |
|
| NCD-Embassy Off.REIT | Apr 30, 2024 | 550.47 | 3.03 | 0.00 |
|
| NCD-Nirma | Apr 30, 2024 | 550.11 | 3.03 | -0.08 |
|
| NCD-S I D B I | Apr 30, 2024 | 546.00 | 3.00 | -0.10 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 492.36 | 2.71 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 492.29 | 2.71 | 425.46 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 488.78 | 2.69 | 11.56 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 468.12 | 2.58 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2024 | 457.44 | 2.52 | 0.21 |
|
| NCD-DME Development | Apr 30, 2024 | 437.27 | 2.41 | 0.11 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 390.46 | 2.15 | 2.96 |
|
| Certificate of Deposits-Bank of India | Apr 30, 2024 | 386.25 | 2.13 | 0.00 |
|
| NCD-Bajaj Finance | Apr 30, 2024 | 373.54 | 2.06 | -0.08 |
|
| NCD-HDFC Bank | Apr 30, 2024 | 299.24 | 1.65 | -0.03 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 283.66 | 1.56 | -0.06 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 281.25 | 1.55 | 0.22 |
|
| NCD-Torrent Power | Apr 30, 2024 | 261.48 | 1.44 | -0.06 |
|
| NCD-Muthoot Finance | Apr 30, 2024 | 249.66 | 1.37 | -0.20 |
|
| Commercial Paper-NTPC | Apr 30, 2024 | 243.08 | 1.34 | 0.24 |
|
| NCD-Titan Company | Apr 30, 2024 | 240.19 | 1.32 | 0.01 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 236.08 | 1.30 | 0.16 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 235.27 | 1.29 | -16.46 |
|
| NCD-Baha.Chand.Inv. | Apr 30, 2024 | 216.94 | 1.19 | -0.03 |
|
| Commercial Paper-Data Infr.Trust | Apr 30, 2024 | 194.77 | 1.07 | 0.35 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 175.70 | 0.97 | -0.14 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 171.28 | 0.94 | 0.23 |
|
| ZCB-KOTAK MAHI. INV. | Apr 30, 2024 | 168.80 | 0.93 | 0.32 |
|
| NCD-Cholaman.Inv.&Fn | Apr 30, 2024 | 154.84 | 0.85 | 0.00 |
|
| Commercial Paper-Sharekhan | Apr 30, 2024 | 153.49 | 0.84 | 0.38 |
|
| NCD-A Birla Finance | Apr 30, 2024 | 150.08 | 0.83 | -0.06 |
|
| NCD-Pipeline Infra | Apr 30, 2024 | 139.67 | 0.77 | -0.10 |
|
| NCD-Tata Cleantech | Apr 30, 2024 | 120.00 | 0.66 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 102.75 | 0.57 | 228.05 |
|
| NCD-Godrej Industrie | Apr 30, 2024 | 100.00 | 0.55 | 0.06 |
|
| Commercial Paper-JM Finan Serv | Apr 30, 2024 | 95.25 | 0.52 | 0.38 |
|
| NCD-Data Infr.Trust | Apr 30, 2024 | 84.47 | 0.46 | -0.05 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2024 | 79.81 | 0.44 | 0.01 |
|
| Commercial Paper-Bajaj Housing | Apr 30, 2024 | 74.14 | 0.41 | 0.00 |
|
| NCD-REC Ltd | Apr 30, 2024 | 74.06 | 0.41 | -0.08 |
|
| NCD-Aditya Birla Hsg | Apr 30, 2024 | 60.04 | 0.33 | 0.18 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 52.73 | 0.29 | 0.13 |
|
| NCD-Citicorp Fin. (I | Apr 30, 2024 | 50.10 | 0.28 | 0.03 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 47.03 | 0.26 | 0.35 |
|
| NCD-Reliance Industr | Apr 30, 2024 | 25.05 | 0.14 | -0.11 |
|
| NCD-Aditya Bir. Fas. | Apr 30, 2024 | 14.86 | 0.08 | 0.08 |
|
| PTC-First Business Receivables Tru | Apr 30, 2024 | 9.71 | 0.05 | 0.29 |
|
| NCD-H U D C O | Apr 30, 2024 | 0.31 | 0.00 | -0.26 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 0.24 | 0.00 | 0.04 |
|
