Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 270.85 | 12.85 | -34.26 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 178.71 | 8.48 | 0.25 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 170.11 | 8.07 | 0.23 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 149.48 | 7.09 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 149.24 | 7.08 | 0.26 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 99.90 | 4.74 | 0.28 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 99.84 | 4.74 | 0.28 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 99.45 | 4.72 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 94.35 | 4.48 | 0.26 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 89.47 | 4.25 | 80.79 |
|
| Certificate of Deposits-St Bk of India | Apr 30, 2024 | 74.77 | 3.55 | 50.40 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 74.51 | 3.54 | 49.73 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 74.38 | 3.53 | 200.73 |
|
| Commercial Paper-Piramal Capital | Apr 30, 2024 | 64.41 | 3.06 | 159.73 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 59.92 | 2.84 | -0.03 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 54.71 | 2.60 | 10.32 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2024 | 49.88 | 2.37 | 10.97 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 49.80 | 2.36 | 0.26 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2024 | 25.03 | 1.19 | 0.00 |
|
| Corporate Debts-Tata Motors Fina | Apr 30, 2024 | 25.03 | 1.19 | -0.07 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 24.97 | 1.18 | 0.27 |
|
| Commercial Paper-Sikka Ports | Apr 30, 2024 | 24.96 | 1.18 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 24.93 | 1.18 | 0.00 |
|
| Corporate Debts-Axis Finance | Apr 30, 2024 | 24.92 | 1.18 | 0.07 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2024 | 17.97 | 0.85 | 0.29 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 16.93 | 0.80 | 0.27 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 8.63 | 0.41 | -6.48 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 4.98 | 0.24 | 0.27 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 4.91 | 0.23 | 0.13 |
|
