Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 1,068.84 | 10.16 | 26.02 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 767.82 | 7.31 | 0.40 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 764.75 | 7.28 | 30.97 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 496.27 | 4.73 | 0.39 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 489.85 | 4.66 | 229.54 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 422.10 | 4.02 | 55.24 |
|
| Commercial Paper-Godrej Consumer | Apr 15, 2024 | 398.63 | 3.79 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 396.11 | 3.77 | 0.40 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 347.40 | 3.31 | 0.38 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 347.39 | 3.31 | 40.61 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 347.96 | 3.31 | 0.36 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 347.13 | 3.30 | 0.39 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 347.16 | 3.30 | 0.40 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 298.37 | 2.84 | 0.36 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 298.19 | 2.83 | 0.37 |
|
| Commercial Paper-Tata Capital | Apr 15, 2024 | 297.37 | 2.83 | 0.39 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 248.23 | 2.36 | 0.38 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 198.25 | 1.89 | 0.41 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 198.37 | 1.89 | 99.52 |
|
| Commercial Paper-Larsen & Toubro | Apr 15, 2024 | 197.93 | 1.88 | 0.41 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 197.75 | 1.88 | 0.38 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 148.40 | 1.41 | 0.40 |
|
| Commercial Paper-ICICI Home Fin | Apr 15, 2024 | 148.72 | 1.41 | 0.42 |
|
| Commercial Paper-PNB Housing | Apr 15, 2024 | 148.76 | 1.41 | 0.41 |
|
| Commercial Paper-Godrej Propert. | Apr 15, 2024 | 148.36 | 1.41 | 0.38 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 140.35 | 1.34 | -52.29 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 124.32 | 1.18 | 0.37 |
|
| Commercial Paper-Reliance Jio | Apr 15, 2024 | 99.94 | 0.95 | 0.31 |
|
| Commercial Paper-Axis Finance | Apr 15, 2024 | 99.68 | 0.95 | 0.35 |
|
| Commercial Paper-Pilani Invest. | Apr 15, 2024 | 98.96 | 0.94 | 0.41 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 15, 2024 | 98.31 | 0.94 | 0.00 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 98.75 | 0.94 | 0.39 |
|
| Commercial Paper-Tata Housing | Apr 15, 2024 | 98.70 | 0.94 | 0.39 |
|
| Commercial Paper-BOB Financial | Apr 15, 2024 | 98.96 | 0.94 | 0.40 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 99.24 | 0.94 | 0.39 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 74.35 | 0.71 | 0.42 |
|
| Commercial Paper-Toyota Financial | Apr 15, 2024 | 74.42 | 0.71 | 0.40 |
|
| Commercial Paper-Godrej Agrovet | Apr 15, 2024 | 49.59 | 0.47 | 0.37 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 49.38 | 0.47 | 0.00 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 15, 2024 | 49.80 | 0.47 | 0.36 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 24.99 | 0.24 | 0.32 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 24.85 | 0.24 | 0.38 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 24.69 | 0.23 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 17.80 | 0.17 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -5.63 | -0.06 | 0.00 |
