Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 1,019.07 | 9.10 | 8.15 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 843.84 | 7.55 | -2.64 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 693.72 | 6.20 | -30.00 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 622.91 | 5.56 | -7.16 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 595.70 | 5.32 | 0.25 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 498.52 | 4.45 | 0.27 |
|
| Certificate of Deposits-Bank of India | Apr 30, 2024 | 495.34 | 4.43 | 0.24 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 460.08 | 4.11 | 0.26 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 390.95 | 3.49 | 0.33 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 373.55 | 3.34 | 0.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 347.40 | 3.11 | 0.25 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 322.86 | 2.89 | -20.49 |
|
| Commercial Paper-Redington | Apr 30, 2024 | 297.17 | 2.66 | 0.26 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 297.89 | 2.66 | 0.00 |
|
| Commercial Paper-Tata Power Rene. | Apr 30, 2024 | 297.92 | 2.66 | 0.26 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 274.32 | 2.45 | 0.27 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 258.44 | 2.31 | -8.51 |
|
| Commercial Paper-ICICI Secur.Prim | Apr 30, 2024 | 249.40 | 2.23 | 0.30 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 223.55 | 2.00 | 0.27 |
|
| Commercial Paper-Godrej Industrie | Apr 30, 2024 | 221.23 | 1.98 | -40.34 |
|
| Commercial Paper-Kotak Securities | Apr 30, 2024 | 199.40 | 1.78 | 0.30 |
|
| Commercial Paper-Godrej Housing | Apr 30, 2024 | 198.85 | 1.78 | 0.27 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 198.81 | 1.78 | 0.30 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 199.36 | 1.78 | 0.30 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 198.85 | 1.78 | 0.26 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2024 | 197.69 | 1.77 | 0.29 |
|
| Commercial Paper-Godrej Finance | Apr 30, 2024 | 198.27 | 1.77 | 0.31 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 30, 2024 | 148.71 | 1.33 | 0.26 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 124.50 | 1.12 | -74.95 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 124.11 | 1.11 | -17.25 |
|
| ZCB-Bajaj Housing | Apr 30, 2024 | 116.79 | 1.04 | 0.29 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2024 | 99.13 | 0.89 | 0.26 |
|
| Commercial Paper-Netwrk.18 Media | Apr 30, 2024 | 98.58 | 0.88 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 77.99 | 0.70 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 74.78 | 0.67 | 0.30 |
|
| Commercial Paper-TV18 Broadcast | Apr 30, 2024 | 73.94 | 0.66 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2024 | 49.61 | 0.44 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 25.78 | 0.23 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -1.30 | -0.01 | 0.00 |
