Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 135.97 | 11.18 | 55.65 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 99.50 | 8.18 | 0.03 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 98.98 | 8.14 | 179.93 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 96.07 | 7.89 | 96.89 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 72.82 | 5.99 | 0.00 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 69.70 | 5.73 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 49.84 | 4.10 | -0.02 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 48.28 | 3.97 | 101.37 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 40.13 | 3.30 | 166.58 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 39.83 | 3.28 | 0.12 |
|
| Corporate Debts-Sikka Ports | Apr 15, 2024 | 39.39 | 3.24 | 0.00 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 35.00 | 2.88 | 0.19 |
|
| Corporate Debts-ICICI Home Fin | Apr 15, 2024 | 31.93 | 2.62 | -0.21 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 29.93 | 2.46 | -0.08 |
|
| Corporate Debts-Bharti Hexacom | Apr 15, 2024 | 29.98 | 2.46 | 0.14 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 29.88 | 2.45 | -0.22 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 27.30 | 2.24 | -63.00 |
|
| Corporate Debts-PNB Housing | Apr 15, 2024 | 25.05 | 2.06 | 0.11 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 24.93 | 2.05 | -0.13 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 24.95 | 2.05 | -16.82 |
|
| Corporate Debts-L&T Metro Rail | Apr 15, 2024 | 24.63 | 2.02 | 0.20 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 24.50 | 2.01 | 0.30 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 23.12 | 1.90 | 0.08 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 20.16 | 1.66 | 0.02 |
|
| Corporate Debts-Titan Company | Apr 15, 2024 | 15.01 | 1.23 | 0.03 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 14.94 | 1.23 | -0.03 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 10.88 | 0.89 | 0.28 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 9.68 | 0.80 | 0.41 |
|
| ZCB-KOTAK MAHI. INV. | Apr 15, 2024 | 9.62 | 0.79 | 0.40 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 5.53 | 0.45 | 0.28 |
|
| Corporate Debts-Toyota Financial | Apr 15, 2024 | 5.00 | 0.41 | -0.16 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 4.15 | 0.34 | 0.14 |
|
