Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 68.19 | 11.68 | 16.96 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 48.53 | 8.32 | 0.43 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 48.28 | 8.27 | 0.40 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 25.15 | 4.31 | 0.03 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 25.13 | 4.31 | 0.08 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 24.85 | 4.26 | 0.19 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 24.77 | 4.24 | 0.39 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 24.69 | 4.23 | 0.43 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 24.24 | 4.15 | -38.38 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 23.86 | 4.09 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 19.98 | 3.42 | 0.09 |
|
| Corporate Debts-Bharti Hexacom | Apr 15, 2024 | 19.99 | 3.42 | 0.14 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 15.06 | 2.58 | -59.34 |
|
| Corporate Debts-Tata Power Co. | Apr 15, 2024 | 14.98 | 2.57 | 0.10 |
|
| Corporate Debts-PNB Housing | Apr 15, 2024 | 15.03 | 2.57 | 0.11 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 14.94 | 2.56 | 0.02 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 14.77 | 2.53 | -0.12 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 14.53 | 2.49 | 0.41 |
|
| ZCB-KOTAK MAHI. INV. | Apr 15, 2024 | 14.42 | 2.47 | 0.39 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 14.05 | 2.41 | 0.51 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 10.84 | 1.86 | 0.03 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 10.19 | 1.76 | 19.01 | |
| Corporate Debts-Tata Motors | Apr 15, 2024 | 10.06 | 1.72 | 0.01 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 10.05 | 1.72 | 0.12 |
|
| Corporate Debts-Titan Company | Apr 15, 2024 | 10.01 | 1.71 | 0.02 |
|
| Corporate Debts-Tata Realty | Apr 15, 2024 | 9.96 | 1.71 | 0.16 |
|
| Corporate Debts-TMF Business Ser | Apr 15, 2024 | 9.98 | 1.71 | 0.17 |
|
| Corporate Debts-IDFC First Bank | Apr 15, 2024 | 9.03 | 1.55 | 0.08 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 5.03 | 0.86 | -80.01 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 2.05 | 0.35 | 0.14 |
|
| Corporate Debts-Century Textiles | Apr 15, 2024 | 1.00 | 0.17 | -0.03 |
|
