Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 129.53 | 9.16 | 0.23 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 104.15 | 7.36 | 0.19 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 99.91 | 7.06 | 0.22 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 97.41 | 6.89 | 0.25 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2024 | 75.80 | 5.36 | 0.43 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 73.67 | 5.21 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 72.69 | 5.14 | 0.24 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 72.18 | 5.10 | 0.22 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 66.79 | 4.72 | -11.25 |
|
| Corporate Debts-Larsen & Toubro | Apr 30, 2024 | 51.32 | 3.63 | 0.24 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 51.12 | 3.61 | 0.28 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 30, 2024 | 49.23 | 3.48 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 49.09 | 3.47 | -33.62 |
|
| Commercial Paper-NTPC | Apr 30, 2024 | 48.62 | 3.44 | 0.24 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 48.60 | 3.43 | 0.25 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 48.22 | 3.41 | 0.25 |
|
| ZCB-Tata Motors Fina | Apr 30, 2024 | 28.21 | 1.99 | 0.29 |
|
| ZCB-Bajaj Finance | Apr 30, 2024 | 27.86 | 1.97 | 0.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 26.81 | 1.89 | 0.25 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 26.20 | 1.85 | 0.20 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 30, 2024 | 25.26 | 1.79 | 0.30 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 24.99 | 1.77 | 0.15 |
|
| Commercial Paper-HDFC Bank | Apr 30, 2024 | 24.90 | 1.76 | -50.03 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 24.28 | 1.72 | 0.35 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 24.15 | 1.71 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 15.22 | 1.08 | 0.27 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 14.97 | 1.06 | -3.37 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 14.92 | 1.05 | 0.26 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 2.86 | 0.20 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -3.92 | -0.27 | -266.17 |
