Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 76.80 | 11.58 | 409.95 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 68.37 | 10.31 | 0.27 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 48.65 | 7.33 | 0.24 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 38.64 | 5.82 | 56.01 |
|
| Commercial Paper-Sikka Ports | Apr 30, 2024 | 29.95 | 4.51 | 0.00 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2024 | 25.12 | 3.79 | -0.13 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2024 | 25.11 | 3.78 | -0.10 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 24.96 | 3.76 | 0.00 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 24.87 | 3.75 | 0.07 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 24.75 | 3.73 | 0.24 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 24.31 | 3.66 | 0.25 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 24.13 | 3.64 | -50.03 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 23.92 | 3.60 | 0.23 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 19.97 | 3.01 | -0.05 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2024 | 18.72 | 2.82 | 0.00 |
|
| Corporate Debts-Tata Power Co. | Apr 30, 2024 | 14.98 | 2.26 | 0.00 |
|
| Corporate Debts-PNB Housing | Apr 30, 2024 | 15.02 | 2.26 | -0.09 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 14.93 | 2.25 | -0.04 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2024 | 14.79 | 2.23 | 0.11 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 30, 2024 | 14.58 | 2.20 | 0.36 |
|
| ZCB-Kotak Mah. Bank | Apr 30, 2024 | 14.47 | 2.18 | 0.00 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2024 | 14.08 | 2.12 | 0.27 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2024 | 10.86 | 1.64 | 0.16 |
|
| Corporate Debts-Tata Motors | Apr 30, 2024 | 10.05 | 1.51 | -0.08 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 10.04 | 1.51 | -0.07 |
|
| Corporate Debts-Titan Company | Apr 30, 2024 | 10.01 | 1.51 | 0.01 |
|
| Corporate Debts-TMF Business Ser | Apr 30, 2024 | 9.99 | 1.50 | 0.02 |
|
| Corporate Debts-Tata Realty | Apr 30, 2024 | 9.97 | 1.50 | 0.09 |
|
| Corporate Debts-IDFC First Bank | Apr 30, 2024 | 9.02 | 1.36 | -0.12 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 5.02 | 0.76 | -0.09 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 2.06 | 0.31 | 0.13 |
|
| Corporate Debts-Century Textiles | Apr 30, 2024 | 1.00 | 0.15 | -0.04 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -15.63 | -2.34 | -253.41 |
