Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | May 15, 2024 | 307.05 | 7.49 | 0.34 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2024 | 283.60 | 6.92 | 0.34 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2024 | 264.14 | 6.45 | 0.37 |
|
| T Bills-TBILL-364D | May 15, 2024 | 241.13 | 5.89 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2024 | 236.65 | 5.77 | 0.34 |
|
| Certificate of Deposits-N A B A R D | May 15, 2024 | 236.38 | 5.76 | 0.36 |
|
| Certificate of Deposits-Canara Bank | May 15, 2024 | 211.82 | 5.17 | 0.32 |
|
| Certificate of Deposits-Axis Bank | May 15, 2024 | 188.59 | 4.60 | 0.00 |
|
| Govt. Securities-GSEC2025 | May 15, 2024 | 171.09 | 4.18 | -0.02 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2024 | 142.23 | 3.47 | 0.34 |
|
| Certificate of Deposits-S I D B I | May 15, 2024 | 141.59 | 3.46 | 0.34 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2024 | 141.55 | 3.45 | 0.34 |
|
| Certificate of Deposits-Indian Bank | May 15, 2024 | 141.24 | 3.45 | 0.33 |
|
| Commercial Paper-E X I M Bank | May 15, 2024 | 117.80 | 2.88 | 0.33 |
|
| Commercial Paper-Bajaj Finance | May 15, 2024 | 117.40 | 2.87 | 0.24 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2024 | 94.37 | 2.31 | 33.72 |
|
| Commercial Paper-Cholaman.Inv.&Fn | May 15, 2024 | 94.06 | 2.30 | 0.18 |
|
| Commercial Paper-HDB FINANC SER | May 15, 2024 | 94.11 | 2.30 | 0.22 |
|
| Commercial Paper-ICICI Securities | May 15, 2024 | 93.76 | 2.29 | 0.24 |
|
| Govt. Securities-GSEC2025 | May 15, 2024 | 90.55 | 2.21 | -0.04 |
|
| Commercial Paper-Kotak Securities | May 15, 2024 | 80.58 | 1.96 | 14.44 |
|
| Govt. Securities-Gsec2025 | May 15, 2024 | 75.11 | 1.83 | -0.02 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2024 | 70.89 | 1.73 | 0.34 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2024 | 70.80 | 1.73 | 0.35 |
|
| Commercial Paper-Muthoot Finance | May 15, 2024 | 70.43 | 1.72 | 0.19 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2024 | 46.99 | 1.15 | 0.34 |
|
| Commercial Paper-A Birla Finance | May 15, 2024 | 46.96 | 1.15 | 0.25 |
|
| Commercial Paper-Toyota Financial | May 15, 2024 | 47.03 | 1.15 | 0.25 |
|
| Commercial Paper-Tata Motors Fina | May 15, 2024 | 46.86 | 1.14 | 0.25 |
|
| Govt. Securities-GSEC2025 | May 15, 2024 | 35.22 | 0.86 | -0.04 |
|
| Reverse Repo-TREPS | May 15, 2024 | 32.04 | 0.78 | -59.84 |
|
| Commercial Paper-KOTAK MAHI. INV. | May 15, 2024 | 25.00 | 0.61 | 0.00 |
|
| Commercial Paper-Tata Cap.Hsg. | May 15, 2024 | 25.00 | 0.61 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2024 | 7.57 | 0.18 | 22.02 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2024 | 7.36 | 0.18 | 0.19 |
|
