Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 991.03 | 8.69 | -0.71 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 942.26 | 8.26 | 0.39 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 866.71 | 7.60 | -12.15 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 670.97 | 5.87 | 59.62 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 594.19 | 5.22 | 0.41 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 496.99 | 4.36 | 151.07 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 497.19 | 4.35 | 0.29 |
|
| Certificate of Deposits-Bank of India | Apr 15, 2024 | 494.14 | 4.33 | 0.42 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 458.89 | 4.03 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 406.04 | 3.56 | 1,001.72 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 389.66 | 3.42 | 0.40 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 370.83 | 3.27 | 24.02 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 372.56 | 3.27 | 0.30 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 346.55 | 3.04 | 0.41 |
|
| Commercial Paper-Tata Power Rene. | Apr 15, 2024 | 297.14 | 2.61 | 0.40 |
|
| Commercial Paper-Redington | Apr 15, 2024 | 296.41 | 2.60 | 0.42 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 282.47 | 2.48 | 49.75 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 273.58 | 2.40 | 120.84 |
|
| Commercial Paper-ICICI Secur.Prim | Apr 15, 2024 | 248.66 | 2.18 | 0.35 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 222.95 | 1.96 | 0.39 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 198.81 | 1.74 | 0.39 |
|
| Commercial Paper-Godrej Housing | Apr 15, 2024 | 198.31 | 1.74 | 0.41 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 198.22 | 1.74 | 0.39 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 198.77 | 1.74 | 0.36 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 198.33 | 1.74 | 0.39 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 197.12 | 1.73 | 100.16 |
|
| Commercial Paper-Godrej Finance | Apr 15, 2024 | 197.65 | 1.73 | 0.42 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 149.97 | 1.32 | 0.31 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 15, 2024 | 148.32 | 1.30 | 0.00 |
|
| ZCB-Bajaj Housing | Apr 15, 2024 | 116.46 | 1.02 | 0.39 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 98.87 | 0.87 | 0.42 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 74.96 | 0.66 | 0.33 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 74.55 | 0.65 | 0.40 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 25.74 | 0.23 | 0.14 |
|
| Commercial Paper-Larsen & Toubro | Apr 15, 2024 | 24.99 | 0.22 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -221.29 | -1.94 | 0.00 |
