Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 411.99 | 17.90 | 169.04 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 178.26 | 7.75 | 20.58 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 169.71 | 7.37 | 2.09 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 149.09 | 6.48 | 50.72 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 148.86 | 6.47 | 200.06 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 99.94 | 4.34 | 0.32 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 99.63 | 4.33 | 0.35 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 99.57 | 4.33 | 0.35 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 99.20 | 4.31 | 0.38 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 94.11 | 4.09 | 36.18 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 59.94 | 2.60 | 0.18 |
|
| Commercial Paper-Redington | Apr 15, 2024 | 49.93 | 2.17 | 0.00 |
|
| Commercial Paper-Tata Capital | Apr 15, 2024 | 49.92 | 2.17 | 0.34 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 49.76 | 2.16 | 0.36 |
|
| Certificate of Deposits-St Bk of India | Apr 15, 2024 | 49.72 | 2.16 | 0.37 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 49.67 | 2.16 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 49.59 | 2.15 | 0.39 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 49.49 | 2.15 | 0.37 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 44.95 | 1.95 | 0.00 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 44.92 | 1.95 | 0.00 |
|
| Corporate Debts-Tata Motors Fina | Apr 15, 2024 | 25.04 | 1.09 | 0.05 |
|
| Corporate Debts-Sundaram Finance | Apr 15, 2024 | 24.99 | 1.09 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 24.96 | 1.08 | 0.33 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 24.93 | 1.08 | 0.37 |
|
| Corporate Debts-Axis Finance | Apr 15, 2024 | 24.91 | 1.08 | 0.00 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 24.90 | 1.08 | 0.35 |
|
| Commercial Paper-Piramal Capital | Apr 15, 2024 | 24.80 | 1.08 | 0.45 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 24.73 | 1.07 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 17.92 | 0.78 | 0.39 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 16.89 | 0.73 | 0.30 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 9.23 | 0.40 | 21.47 | |
| T Bills-TBILL-364D | Apr 15, 2024 | 4.97 | 0.22 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 4.90 | 0.21 | 0.14 |
|
