Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 1,040.85 | 8.06 | 0.30 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 870.14 | 6.74 | -9.85 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 784.09 | 6.07 | 877.44 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 754.82 | 5.85 | 0.40 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 710.11 | 5.50 | -39.55 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 602.62 | 4.67 | 0.40 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 570.68 | 4.42 | 0.10 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 565.87 | 4.38 | 0.43 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 471.34 | 3.65 | 0.40 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 365.80 | 2.83 | 0.19 |
|
| Commercial Paper-Embassy Off.REIT | Apr 15, 2024 | 341.73 | 2.65 | 0.42 |
|
| NCD-N A B A R D | Apr 15, 2024 | 289.46 | 2.24 | 0.14 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 283.18 | 2.19 | 0.45 |
|
| NCD-Bajaj Housing | Apr 15, 2024 | 219.49 | 1.70 | 0.25 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 218.67 | 1.69 | 0.41 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 201.27 | 1.56 | 0.32 |
|
| NCD-Mahindra Rural | Apr 15, 2024 | 200.28 | 1.55 | 0.12 |
|
| NCD-APL Apollo Build | Apr 15, 2024 | 199.98 | 1.55 | 0.06 |
|
| NCD-Tata Realty | Apr 15, 2024 | 199.87 | 1.55 | 0.04 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 194.17 | 1.50 | 0.41 |
|
| Commercial Paper-Data Infr.Trust | Apr 15, 2024 | 194.09 | 1.50 | 0.42 |
|
| Commercial Paper-PVR Inox | Apr 15, 2024 | 193.05 | 1.50 | 31.91 |
|
| Commercial Paper-Nuvama Wealth & | Apr 15, 2024 | 192.22 | 1.49 | 0.46 |
|
| NCD-Tata Housing | Apr 15, 2024 | 190.36 | 1.47 | 0.07 |
|
| Commercial Paper-Baha.Chand.Inv. | Apr 15, 2024 | 189.34 | 1.47 | 0.43 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 178.73 | 1.38 | 0.12 |
|
| NCD-Embassy Off.REIT | Apr 15, 2024 | 178.62 | 1.38 | 0.10 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 167.64 | 1.30 | 0.39 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 167.05 | 1.29 | 0.41 |
|
| Commercial Paper-IGH Holdings | Apr 15, 2024 | 164.78 | 1.28 | 0.42 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 160.26 | 1.24 | 0.00 | |
| NCD-Motilal Finvest | Apr 15, 2024 | 148.09 | 1.15 | 0.01 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 141.60 | 1.10 | 0.40 |
|
| NCD-REC Ltd | Apr 15, 2024 | 140.51 | 1.09 | 0.09 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 139.96 | 1.08 | 0.09 |
|
| NCD-DLF Cyber City | Apr 15, 2024 | 138.89 | 1.08 | 0.22 |
|
| NCD-Shriram Finance | Apr 15, 2024 | 100.22 | 0.78 | -0.46 |
|
| Commercial Paper-Phoenix ARC | Apr 15, 2024 | 96.17 | 0.75 | 0.45 |
|
| NCD-Nirma | Apr 15, 2024 | 95.15 | 0.74 | 0.02 |
|
| NCD-Phoenix ARC | Apr 15, 2024 | 95.08 | 0.74 | 0.10 |
|
| Commercial Paper-JM Finan Serv | Apr 15, 2024 | 94.89 | 0.74 | 0.44 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 94.09 | 0.73 | 0.38 |
|
| NCD-TMF Holdings | Apr 15, 2024 | 75.16 | 0.58 | 0.03 |
|
| Commercial Paper-Bharti Enterpr. | Apr 15, 2024 | 74.33 | 0.58 | 0.40 |
|
| NCD-Tata Motors Fina | Apr 15, 2024 | 50.08 | 0.39 | 0.02 |
|
| Commercial Paper-SEIL Energy Indi | Apr 15, 2024 | 49.46 | 0.38 | 0.34 |
|
| NCD-S I D B I | Apr 15, 2024 | 49.17 | 0.38 | 0.19 |
|
| Commercial Paper-Nuvama Wealth. | Apr 15, 2024 | 48.52 | 0.38 | 0.45 |
|
| Commercial Paper-Infina Finance | Apr 15, 2024 | 46.83 | 0.36 | 0.41 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 34.87 | 0.27 | 0.22 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 33.41 | 0.26 | 0.14 |
|
| NCD-Motilal Osw.Home | Apr 15, 2024 | 25.85 | 0.20 | 0.21 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 24.79 | 0.19 | 0.21 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 24.77 | 0.19 | 0.43 |
|
| NCD-G R Infraproject | Apr 15, 2024 | 24.70 | 0.19 | 0.15 |
|
