Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 7,404.72 | 19.97 | 21.86 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 4,010.05 | 10.81 | 4.06 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 2,970.01 | 8.01 | 0.37 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 2,736.21 | 7.37 | 2.24 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 2,278.91 | 6.16 | 28.08 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 1,685.21 | 4.54 | 36.82 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 1,089.98 | 2.94 | 0.37 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 1,039.93 | 2.80 | 0.40 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 992.24 | 2.68 | 0.38 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 990.82 | 2.67 | 0.39 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 915.50 | 2.47 | 0.40 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 910.80 | 2.46 | 0.00 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 857.18 | 2.32 | 17.34 |
|
| Commercial Paper-PNB Housing | Apr 15, 2024 | 595.09 | 1.60 | 0.41 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 545.56 | 1.47 | 0.39 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 508.08 | 1.37 | 0.34 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 499.75 | 1.35 | 0.00 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 496.68 | 1.34 | 0.39 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 496.33 | 1.34 | 0.40 |
|
| Commercial Paper-L&T Fin.Holdings | Apr 15, 2024 | 494.83 | 1.33 | 0.40 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 435.43 | 1.17 | 0.41 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 432.54 | 1.17 | 0.38 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 396.83 | 1.07 | 0.39 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 15, 2024 | 396.59 | 1.07 | 0.39 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 297.99 | 0.80 | 0.36 |
|
| Commercial Paper-Sikka Ports | Apr 15, 2024 | 297.99 | 0.80 | 0.39 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 294.69 | 0.79 | 0.00 |
|
| Commercial Paper-Shriram Finance | Apr 15, 2024 | 247.00 | 0.67 | 0.42 |
|
| Commercial Paper-Piramal Capital | Apr 15, 2024 | 199.24 | 0.54 | 0.41 |
|
| Commercial Paper-Jamnagar Utiliti | Apr 15, 2024 | 198.81 | 0.54 | 0.38 |
|
| Commercial Paper-Tata Consumer | Apr 15, 2024 | 198.35 | 0.53 | 0.40 |
|
| Commercial Paper-Hero Fincorp | Apr 15, 2024 | 198.31 | 0.53 | 0.40 |
|
| Commercial Paper-M & M Fin. Serv. | Apr 15, 2024 | 198.08 | 0.53 | 0.40 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 198.41 | 0.53 | 0.41 |
|
| Commercial Paper-SEIL Energy Indi | Apr 15, 2024 | 173.11 | 0.47 | 0.34 |
|
| Commercial Paper-Motilal Finvest | Apr 15, 2024 | 149.19 | 0.40 | 0.39 |
|
| Commercial Paper-L&T Finance | Apr 15, 2024 | 149.59 | 0.40 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 124.69 | 0.34 | 0.25 |
|
| Commercial Paper-BOB Financial | Apr 15, 2024 | 98.85 | 0.27 | 0.41 |
|
| Commercial Paper-360 One Prime | Apr 15, 2024 | 99.46 | 0.27 | 0.37 |
|
| Commercial Paper-360 ONE | Apr 15, 2024 | 99.46 | 0.27 | 0.37 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 99.05 | 0.27 | 0.40 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 99.84 | 0.26 | 0.00 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 15, 2024 | 89.40 | 0.24 | 0.39 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 84.80 | 0.23 | 0.19 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 74.32 | 0.20 | 0.43 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 74.80 | 0.20 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2024 | 72.38 | 0.20 | 0.14 |
|
| Commercial Paper-Adit.Birla Money | Apr 15, 2024 | 49.56 | 0.13 | 0.41 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 10.96 | 0.03 | 0.36 |
|
| ZCB-HDB FINANC SER | Apr 15, 2024 | 10.41 | 0.03 | 0.00 |
|
| Commercial Paper-Godrej Housing | Apr 15, 2024 | 10.94 | 0.03 | 0.39 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 9.66 | 0.02 | 0.00 |
