Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 30, 2024 | 1,043.62 | 8.29 | 0.27 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 872.09 | 6.93 | 0.22 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 840.67 | 6.68 | 7.22 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 756.03 | 6.01 | 0.16 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 749.92 | 5.96 | 24.44 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 711.56 | 5.65 | 0.20 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 566.91 | 4.50 | 0.18 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 472.36 | 3.75 | 0.22 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 395.44 | 3.14 | 96.47 |
|
| NCD-Bharti Telecom | Apr 30, 2024 | 365.73 | 2.91 | -0.02 |
|
| Commercial Paper-Embassy Off.REIT | Apr 30, 2024 | 342.61 | 2.72 | 0.26 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 325.29 | 2.58 | -43.00 |
|
| Commercial Paper-Sharekhan | Apr 30, 2024 | 284.25 | 2.26 | 0.38 |
|
| NCD-N A B A R D | Apr 30, 2024 | 264.49 | 2.10 | -8.63 |
|
| NCD-Bajaj Housing | Apr 30, 2024 | 219.54 | 1.74 | 0.03 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 30, 2024 | 219.17 | 1.74 | 0.23 |
|
| NCD-Mahindra Rural | Apr 30, 2024 | 200.14 | 1.59 | -0.07 |
|
| NCD-Tata Realty | Apr 30, 2024 | 199.79 | 1.59 | -0.04 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 194.88 | 1.55 | 0.37 |
|
| Commercial Paper-Data Infr.Trust | Apr 30, 2024 | 194.77 | 1.55 | 0.35 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 194.77 | 1.55 | 0.00 |
|
| Commercial Paper-Nuvama Wealth & | Apr 30, 2024 | 192.99 | 1.53 | 0.40 |
|
| NCD-Tata Housing | Apr 30, 2024 | 190.31 | 1.51 | -0.03 |
|
| Commercial Paper-Baha.Chand.Inv. | Apr 30, 2024 | 190.07 | 1.51 | 0.38 |
|
| NCD-Embassy Off.REIT | Apr 30, 2024 | 178.77 | 1.42 | 0.08 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 178.64 | 1.42 | -0.05 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 167.39 | 1.33 | 0.21 |
|
| Commercial Paper-IGH Holdings | Apr 30, 2024 | 165.42 | 1.31 | 0.39 |
|
| NCD-Motilal Finvest | Apr 30, 2024 | 148.03 | 1.18 | -0.04 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 141.92 | 1.13 | 0.22 |
|
| NCD-REC Ltd | Apr 30, 2024 | 140.44 | 1.12 | -0.05 |
|
| NCD-DLF Cyber City | Apr 30, 2024 | 138.99 | 1.10 | 0.07 |
|
| NCD-Shriram Finance | Apr 30, 2024 | 100.63 | 0.80 | 0.40 |
|
| Commercial Paper-Phoenix ARC | Apr 30, 2024 | 96.56 | 0.77 | 0.40 |
|
| Commercial Paper-JM Finan Serv | Apr 30, 2024 | 95.25 | 0.76 | 0.38 |
|
| NCD-Nirma | Apr 30, 2024 | 95.06 | 0.76 | -0.10 |
|
| NCD-Phoenix ARC | Apr 30, 2024 | 95.05 | 0.76 | -0.04 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 94.26 | 0.75 | 0.19 |
|
| Commercial Paper-PVR Inox | Apr 30, 2024 | 93.32 | 0.74 | -51.66 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 93.15 | 0.74 | -44.43 |
|
| NCD-TMF Holdings | Apr 30, 2024 | 75.14 | 0.60 | -0.03 |
|
| Commercial Paper-Bharti Enterpr. | Apr 30, 2024 | 74.55 | 0.59 | 0.30 |
|
| NCD-Tata Motors Fina | Apr 30, 2024 | 50.04 | 0.40 | -0.08 |
|
| Commercial Paper-SEIL Energy Indi | Apr 30, 2024 | 49.60 | 0.39 | 0.28 |
|
| NCD-S I D B I | Apr 30, 2024 | 49.16 | 0.39 | -0.03 |
|
| Commercial Paper-Nuvama Wealth. | Apr 30, 2024 | 48.71 | 0.39 | 0.39 |
|
| Commercial Paper-Infina Finance | Apr 30, 2024 | 46.99 | 0.37 | 0.35 |
|
| NCD-Muthoot Finance | Apr 30, 2024 | 34.86 | 0.28 | -0.03 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 33.45 | 0.27 | 0.13 |
|
| NCD-Motilal Osw.Home | Apr 30, 2024 | 25.85 | 0.21 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 24.85 | 0.20 | 0.30 |
|
| NCD-Tata Cap.Hsg. | Apr 30, 2024 | 24.80 | 0.20 | 0.05 |
|
| NCD-G R Infraproject | Apr 30, 2024 | 24.72 | 0.20 | 0.05 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 13.12 | 0.10 | -91.81 |
