Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 30, 2024 | 1,631.67 | 12.20 | -4.33 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 1,041.72 | 7.78 | 16.20 |
|
| Commercial Paper-Natl. Hous. Bank | Apr 30, 2024 | 970.93 | 7.26 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 892.69 | 6.67 | 11.75 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 855.04 | 6.39 | -22.32 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 482.98 | 3.61 | 0.00 |
|
| Floating Rate Instruments-REC Ltd | Apr 30, 2024 | 458.82 | 3.43 | 0.03 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2024 | 454.18 | 3.39 | 0.03 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 418.60 | 3.13 | -0.02 |
|
| Floating Rate Instruments-Cholaman.Inv.&Fn | Apr 30, 2024 | 399.30 | 2.99 | 0.07 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 381.93 | 2.85 | -53.27 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 379.43 | 2.84 | 0.26 |
|
| Floating Rate Instruments-M & M Fin. Serv. | Apr 30, 2024 | 349.66 | 2.61 | -0.01 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 330.23 | 2.47 | 0.17 |
|
| PTC-Sansar Trust | Apr 30, 2024 | 286.03 | 2.14 | 222.44 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 283.01 | 2.12 | 0.19 |
|
| Floating Rate Instruments-HDFC Bank | Apr 30, 2024 | 274.16 | 2.04 | -0.01 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2024 | 258.70 | 1.93 | 0.27 |
|
| Corporate Debts-Nirma | Apr 30, 2024 | 250.15 | 1.87 | -0.10 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 237.25 | 1.78 | -72.97 |
|
| Commercial Paper-Panatone Finvest | Apr 30, 2024 | 236.51 | 1.77 | 0.36 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2024 | 235.09 | 1.76 | 0.19 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2024 | 219.50 | 1.64 | -0.04 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2024 | 215.00 | 1.60 | 0.00 |
|
| Corporate Debts-IndInfravit | Apr 30, 2024 | 175.77 | 1.31 | 0.01 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 167.26 | 1.28 | 0.00 | |
| Floating Rate Instruments-Tata Cap.Hsg. | Apr 30, 2024 | 169.97 | 1.27 | -0.04 |
|
| Corporate Debts-ICICI Home Fin | Apr 30, 2024 | 154.87 | 1.16 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 134.74 | 1.00 | -0.03 |
|
| Corporate Debts-Titan Company | Apr 30, 2024 | 100.09 | 0.75 | 0.01 |
|
| Corporate Debts-Grihum Housing | Apr 30, 2024 | 99.79 | 0.75 | -0.07 |
|
| Floating Rate Instruments-Sundaram Home | Apr 30, 2024 | 99.99 | 0.75 | -0.03 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 94.72 | 0.71 | -51.04 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 94.29 | 0.71 | 0.00 |
|
| Commercial Paper-Godrej Industrie | Apr 30, 2024 | 74.40 | 0.56 | 0.27 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 75.04 | 0.56 | -0.08 |
|
| Commercial Paper-Barclays Invest | Apr 30, 2024 | 70.32 | 0.53 | 0.38 |
|
| Corporate Debts-Kotak Mahindra P | Apr 30, 2024 | 49.88 | 0.37 | -0.04 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 49.98 | 0.37 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 30, 2024 | 31.04 | 0.23 | 0.13 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 30, 2024 | 24.98 | 0.19 | 0.05 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2024 | 24.90 | 0.19 | -89.97 |
|
| Corporate Debts-Sikka Ports | Apr 30, 2024 | 24.48 | 0.18 | -0.02 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2024 | 24.65 | 0.18 | 0.11 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 22.74 | 0.17 | 0.25 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 20.97 | 0.16 | 0.14 |
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| Corporate Debts-ONGC Petro Add. | Apr 30, 2024 | 14.97 | 0.11 | -0.20 |
|
| Corporate Debts-PNB Housing | Apr 30, 2024 | 12.51 | 0.09 | -0.09 |
|
| Corporate Debts-Poonawalla Fin | Apr 30, 2024 | 9.98 | 0.07 | 0.02 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2024 | 5.00 | 0.04 | -0.06 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 5.02 | 0.04 | -0.09 |
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