Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 98.74 | 8.95 | 100.84 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 84.96 | 7.70 | 0.00 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 69.31 | 6.29 | -8.90 |
|
| Corporate Debts-Tata Realty | Apr 15, 2024 | 49.96 | 4.53 | 0.00 |
|
| Corporate Debts-Grasim Inds | Apr 15, 2024 | 50.02 | 4.53 | 0.00 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 49.73 | 4.51 | 0.36 |
|
| Commercial Paper-360 ONE | Apr 15, 2024 | 49.80 | 4.51 | 0.36 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 49.62 | 4.50 | 0.39 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 49.67 | 4.50 | -33.21 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 49.55 | 4.49 | 0.39 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 15, 2024 | 49.39 | 4.48 | 0.42 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 49.45 | 4.48 | 0.00 |
|
| Commercial Paper-Tata Housing | Apr 15, 2024 | 49.30 | 4.47 | 0.00 |
|
| Commercial Paper-Godrej Propert. | Apr 15, 2024 | 49.37 | 4.47 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 44.11 | 4.00 | 14,019.14 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 27.88 | 2.53 | 0.28 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 25.10 | 2.27 | -41.17 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 24.93 | 2.26 | 0.21 |
|
| Commercial Paper-L&T Fin.Holdings | Apr 15, 2024 | 24.94 | 2.26 | 0.00 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 24.99 | 2.26 | 0.33 |
|
| Commercial Paper-KOTAK MAHI. INV. | Apr 15, 2024 | 24.86 | 2.25 | 0.38 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 24.69 | 2.24 | 0.42 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 24.69 | 2.24 | 0.00 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 24.74 | 2.24 | 0.28 |
|
| Commercial Paper-Nuvama Wealth | Apr 15, 2024 | 20.00 | 1.81 | 0.37 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 9.57 | 0.87 | 195.29 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 2.50 | 0.23 | 0.28 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.45 | 0.13 | 0.14 |
|
