Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,677.07 | 9.51 | 0.39 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 1,401.89 | 7.95 | 16.48 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 1,302.55 | 7.38 | -5.00 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 1,222.35 | 6.94 | 24.40 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 1,176.58 | 6.67 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 1,088.49 | 6.17 | 0.41 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 999.64 | 5.67 | -4.34 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 720.54 | 4.10 | 0.30 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 710.00 | 4.03 | 248.74 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 704.54 | 3.99 | 0.44 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 565.85 | 3.21 | 0.40 |
|
| Commercial Paper-Piramal Capital | Apr 15, 2024 | 551.21 | 3.13 | 0.42 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 471.33 | 2.67 | 0.39 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 425.10 | 2.41 | 0.44 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 378.02 | 2.14 | 0.42 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 377.43 | 2.14 | 0.45 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 328.88 | 1.86 | 0.46 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 273.36 | 1.56 | 0.40 |
|
| Commercial Paper-Bharti Telecom | Apr 15, 2024 | 261.08 | 1.48 | 0.42 |
|
| Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 247.46 | 1.40 | 0.08 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 236.71 | 1.34 | 0.38 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 235.22 | 1.33 | 0.38 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 234.18 | 1.33 | 0.37 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 234.64 | 1.33 | 0.38 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 232.63 | 1.31 | 0.33 |
|
| Commercial Paper-IGH Holdings | Apr 15, 2024 | 199.62 | 1.13 | 0.37 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 150.14 | 0.85 | 0.53 |
|
| Commercial Paper-Barclays Invest | Apr 15, 2024 | 140.41 | 0.80 | 0.40 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 140.21 | 0.80 | 0.36 |
|
| Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 125.88 | 0.71 | -0.01 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 123.31 | 0.70 | 0.41 |
|
| Commercial Paper-Hindustan Zinc | Apr 15, 2024 | 98.57 | 0.56 | 0.00 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 98.23 | 0.56 | 0.00 |
|
| Commercial Paper-Godrej Finance | Apr 15, 2024 | 93.25 | 0.53 | 0.40 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 94.08 | 0.53 | 0.51 |
|
| Commercial Paper-Nuvama Wealth. | Apr 15, 2024 | 93.19 | 0.53 | 0.44 |
|
| Govt. Securities-KARNATAKA 2025 | Apr 15, 2024 | 85.62 | 0.49 | 0.00 |
|
| Govt. Securities-GUJARAT 2025 | Apr 15, 2024 | 75.55 | 0.43 | -0.01 |
|
| Commercial Paper-Motilal Finvest | Apr 15, 2024 | 69.93 | 0.40 | 0.34 |
|
| Commercial Paper-JM Financial Pro | Apr 15, 2024 | 54.12 | 0.31 | 0.47 |
|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 51.44 | 0.29 | 0.00 |
|
| Commercial Paper-JM Finan Serv | Apr 15, 2024 | 49.37 | 0.28 | 0.45 |
|
| Commercial Paper-Pilani Invest. | Apr 15, 2024 | 47.00 | 0.27 | 0.40 |
|
| Commercial Paper-Baha.Chand.Inv. | Apr 15, 2024 | 46.80 | 0.27 | 0.42 |
|
| Commercial Paper-Nuvama Wealth | Apr 15, 2024 | 46.66 | 0.26 | 0.44 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 46.69 | 0.26 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2024 | 40.47 | 0.23 | 0.14 |
|
| Certificate of Deposits-RBL Bank | Apr 15, 2024 | 6.99 | 0.04 | 0.33 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 7.49 | 0.04 | 0.32 |
|
| Govt. Securities-Assam 2024 | Apr 15, 2024 | 1.00 | 0.01 | -0.06 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 0.75 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -405.21 | -2.33 | 0.00 |
