Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 10.00 | 8.76 | -0.06 |
|
| Commercial Paper-Bharti Enterpr. | Apr 30, 2024 | 9.94 | 8.71 | 0.30 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 9.93 | 8.70 | 0.25 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 9.92 | 8.69 | 0.24 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2024 | 9.92 | 8.69 | 0.25 |
|
| Commercial Paper-Tata Projects | Apr 30, 2024 | 9.93 | 8.69 | 0.28 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 9.92 | 8.69 | 0.25 |
|
| Commercial Paper-Piramal Capital | Apr 30, 2024 | 9.90 | 8.67 | 0.31 |
|
| Commercial Paper-360 One Prime | Apr 30, 2024 | 9.90 | 8.67 | 0.37 |
|
| Commercial Paper-Nuvama Wealth & | Apr 30, 2024 | 8.91 | 7.80 | 0.35 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2024 | 7.93 | 6.95 | 0.25 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 4.96 | 4.34 | 0.24 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 1.60 | 1.40 | -0.02 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 1.41 | 1.24 | 2.38 |
|
