Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 129.23 | 8.60 | 24.62 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 103.95 | 6.92 | 33.89 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 99.69 | 6.63 | 0.37 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 97.17 | 6.47 | 0.40 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 75.47 | 5.02 | 0.37 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 75.25 | 5.01 | -19.70 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 73.96 | 4.92 | 0.34 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 73.48 | 4.88 | -11.73 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 72.52 | 4.83 | 0.39 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 72.02 | 4.79 | 0.40 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 51.20 | 3.41 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 50.97 | 3.39 | 94.65 |
|
| Commercial Paper-HDFC Bank | Apr 15, 2024 | 49.83 | 3.31 | 0.34 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 49.08 | 3.27 | -22.76 |
|
| Commercial Paper-NTPC | Apr 15, 2024 | 48.50 | 3.23 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 48.48 | 3.22 | 0.43 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 48.10 | 3.20 | 0.37 |
|
| ZCB-Tata Motors Fina | Apr 15, 2024 | 28.13 | 1.87 | 0.00 |
|
| ZCB-Bajaj Finance | Apr 15, 2024 | 27.79 | 1.85 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 26.74 | 1.78 | 0.40 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 26.15 | 1.74 | 0.35 |
|
| Govt. Securities-Maharashtra | Apr 15, 2024 | 25.45 | 1.69 | -3.76 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 25.19 | 1.68 | 0.46 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 24.95 | 1.66 | -3.44 |
|
| Commercial Paper-L&T Finance | Apr 15, 2024 | 24.97 | 1.66 | 0.00 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 24.19 | 1.61 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 15.50 | 1.03 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 15.18 | 1.01 | 0.00 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 14.88 | 0.99 | 0.28 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 2.85 | 0.19 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.36 | 0.15 | 0.00 |
