Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 305.48 | 8.07 | 0.39 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 282.18 | 7.45 | 0.40 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 239.85 | 6.33 | 0.31 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 235.17 | 6.22 | 0.42 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 235.41 | 6.21 | 25.42 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 234.73 | 6.19 | 0.44 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 210.69 | 5.57 | 29.03 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 171.23 | 4.52 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 141.22 | 3.73 | 0.41 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 141.44 | 3.73 | 0.36 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 140.84 | 3.72 | -25.72 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 140.53 | 3.71 | 0.39 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 140.38 | 3.70 | 0.46 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 117.16 | 3.09 | 0.37 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 116.73 | 3.08 | 0.41 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 93.63 | 2.47 | 0.51 |
|
| Commercial Paper-HDB FINANC SER | Apr 15, 2024 | 93.56 | 2.47 | 0.39 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 90.64 | 2.39 | 0.00 |
|
| Govt. Securities-Gsec2025 | Apr 15, 2024 | 75.16 | 1.98 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 70.53 | 1.86 | 0.43 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 70.42 | 1.86 | 0.38 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 70.43 | 1.86 | 0.40 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 70.22 | 1.85 | 0.52 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 70.10 | 1.85 | 0.54 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 46.69 | 1.23 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Apr 15, 2024 | 46.75 | 1.23 | 0.00 |
|
| Commercial Paper-Tata Motors Fina | Apr 15, 2024 | 46.58 | 1.23 | 0.35 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 41.67 | 1.10 | -73.26 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 35.26 | 0.93 | -0.01 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 7.33 | 0.19 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 5.02 | 0.17 | 0.00 |
