Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 1,978.11 | 11.21 | 271.15 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1,517.31 | 8.60 | -13.37 |
|
| NCD-N A B A R D | Apr 15, 2024 | 1,270.15 | 7.20 | 4.06 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 914.77 | 5.19 | -0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 795.18 | 4.51 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 774.49 | 4.39 | 0.41 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 660.71 | 3.75 | 0.18 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 620.07 | 3.51 | 0.41 |
|
| NCD-Nirma | Apr 15, 2024 | 550.57 | 3.12 | -0.08 |
|
| NCD-Embassy Off.REIT | Apr 15, 2024 | 550.45 | 3.12 | -0.01 |
|
| NCD-S I D B I | Apr 15, 2024 | 546.55 | 3.10 | -0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 466.53 | 2.64 | 0.41 |
|
| Certificate of Deposits-E X I M Bank | Apr 15, 2024 | 456.47 | 2.59 | 0.42 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 438.14 | 2.48 | -9.32 |
|
| NCD-DME Development | Apr 15, 2024 | 436.80 | 2.48 | -0.19 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 379.23 | 2.15 | 0.43 |
|
| NCD-Bajaj Finance | Apr 15, 2024 | 373.83 | 2.12 | -0.02 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 299.34 | 1.70 | 0.17 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 283.84 | 1.61 | 0.01 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 281.64 | 1.60 | -49.78 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 280.64 | 1.59 | -24.69 |
|
| NCD-Torrent Power | Apr 15, 2024 | 261.64 | 1.48 | -0.06 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 250.16 | 1.42 | -0.58 |
|
| Commercial Paper-NTPC | Apr 15, 2024 | 242.49 | 1.37 | 0.00 |
|
| NCD-Titan Company | Apr 15, 2024 | 240.17 | 1.36 | 0.03 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 235.71 | 1.34 | 0.40 |
|
| NCD-Baha.Chand.Inv. | Apr 15, 2024 | 217.00 | 1.23 | -0.01 |
|
| Commercial Paper-Data Infr.Trust | Apr 15, 2024 | 194.09 | 1.10 | 0.42 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 175.94 | 1.00 | -46.47 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 170.88 | 0.97 | 131.86 |
|
| ZCB-KOTAK MAHI. INV. | Apr 15, 2024 | 168.26 | 0.95 | 0.40 |
|
| NCD-Cholaman.Inv.&Fn | Apr 15, 2024 | 154.83 | 0.88 | 0.11 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 152.90 | 0.87 | 0.45 |
|
| NCD-A Birla Finance | Apr 15, 2024 | 150.16 | 0.85 | 0.03 |
|
| NCD-Pipeline Infra | Apr 15, 2024 | 139.81 | 0.79 | -0.09 |
|
| NCD-Tata Cleantech | Apr 15, 2024 | 119.99 | 0.68 | 0.07 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 99.93 | 0.57 | -0.18 |
|
| Commercial Paper-JM Finan Serv | Apr 15, 2024 | 94.89 | 0.54 | 0.44 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 93.69 | 0.53 | -59.84 |
|
| NCD-Data Infr.Trust | Apr 15, 2024 | 84.51 | 0.48 | -0.04 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 79.81 | 0.45 | -0.19 |
|
| Commercial Paper-HDFC Bank | Apr 15, 2024 | 74.88 | 0.42 | 0.00 |
|
| NCD-REC Ltd | Apr 15, 2024 | 74.12 | 0.42 | 0.01 |
|
| NCD-Aditya Birla Hsg | Apr 15, 2024 | 59.93 | 0.34 | 0.09 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 52.66 | 0.30 | 0.14 |
|
| NCD-Citicorp Fin. (I | Apr 15, 2024 | 50.08 | 0.28 | 0.04 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 46.87 | 0.27 | 0.40 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 31.32 | 0.18 | 0.00 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 25.07 | 0.14 | 0.08 |
|
| NCD-Aditya Bir. Fas. | Apr 15, 2024 | 14.85 | 0.08 | 0.20 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 9.68 | 0.05 | 0.40 |
|
| NCD-H U D C O | Apr 15, 2024 | 0.31 | 0.00 | -0.16 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.24 | 0.00 | 0.04 |
|
