Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 98.98 | 9.32 | 0.24 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 84.95 | 8.00 | -0.01 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 79.55 | 7.50 | 14.78 |
|
| Corporate Debts-Grasim Inds | Apr 30, 2024 | 49.99 | 4.71 | -0.05 |
|
| Commercial Paper-360 ONE | Apr 30, 2024 | 49.98 | 4.71 | 0.35 |
|
| Corporate Debts-Tata Realty | Apr 30, 2024 | 49.96 | 4.70 | 0.01 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 49.80 | 4.69 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 49.72 | 4.68 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 49.57 | 4.67 | 0.25 |
|
| Commercial Paper-Godrej Propert. | Apr 30, 2024 | 49.50 | 4.66 | 0.26 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 30, 2024 | 49.52 | 4.66 | 0.26 |
|
| Commercial Paper-Tata Housing | Apr 30, 2024 | 49.43 | 4.65 | 0.26 |
|
| Commercial Paper-NTPC | Apr 30, 2024 | 49.14 | 4.63 | 0.00 |
|
| Commercial Paper-Kotak Securities | Apr 30, 2024 | 39.36 | 3.71 | 0.00 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 30.44 | 2.86 | 9.17 |
|
| Corporate Debts-Aditya Birla Hsg | Apr 30, 2024 | 25.02 | 2.36 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 24.94 | 2.35 | 0.03 |
|
| Commercial Paper-KOTAK MAHI. INV. | Apr 30, 2024 | 24.93 | 2.35 | 0.30 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 24.89 | 2.34 | -49.95 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 24.90 | 2.34 | 0.00 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 24.80 | 2.34 | 0.27 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 24.75 | 2.33 | 0.24 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 24.76 | 2.33 | 0.26 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2024 | 17.52 | 1.65 | -30.18 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 12.66 | 1.19 | 32.27 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 1.46 | 0.14 | 0.12 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 1.41 | 0.13 | -96.79 |
|
