Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 29.56 | 10.38 | 0.32 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 25.60 | 8.99 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 24.24 | 8.51 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 23.42 | 8.22 | 0.40 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 22.78 | 8.00 | 0.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 22.78 | 8.00 | 0.40 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 22.75 | 7.99 | 0.41 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 22.75 | 7.99 | 0.41 |
|
| Corporate Debts-Reliance Industr | Apr 15, 2024 | 21.60 | 7.58 | 0.43 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 21.28 | 7.47 | 688.01 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 14.95 | 5.25 | 0.36 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 14.87 | 5.22 | 49.75 |
|
| Commercial Paper-JM Financial Pro | Apr 15, 2024 | 6.97 | 2.45 | 0.40 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 5.07 | 1.78 | 0.44 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 4.93 | 1.73 | 0.40 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 2.04 | 0.72 | 0.33 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 0.62 | 0.22 | 0.15 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -1.40 | -0.50 | 0.00 |
