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 | 41.05 | 7.31 | 0.23 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 39.67 | 7.07 | -0.08 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2024 | 37.33 | 6.65 | 0.00 |
|
| Corporate Debts-Tata Realty | Apr 30, 2024 | 33.93 | 6.04 | 0.06 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2024 | 28.18 | 5.02 | 41.75 |
|
| Corporate Debts-Embassy Off.REIT | Apr 30, 2024 | 27.37 | 4.87 | 0.05 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 25.74 | 4.59 | -0.09 |
|
| Corporate Debts-Shriram Housing | Apr 30, 2024 | 25.14 | 4.48 | 0.00 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2024 | 24.99 | 4.45 | 0.05 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 24.90 | 4.44 | -0.09 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2024 | 24.47 | 4.36 | 0.00 |
|
| Corporate Debts-360 One Prime | Apr 30, 2024 | 24.07 | 4.29 | -0.08 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 23.93 | 4.27 | 0.23 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 23.92 | 4.26 | 0.23 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 20.47 | 3.65 | 0.32 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 19.86 | 3.54 | -0.05 |
|
| Corporate Debts-Mindspace Busine | Apr 30, 2024 | 15.00 | 2.67 | 0.01 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 14.95 | 2.66 | -0.13 |
|
| Corporate Debts-JM Financial Pro | Apr 30, 2024 | 14.67 | 2.61 | 0.00 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 14.06 | 2.51 | 0.25 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 10.06 | 1.79 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2024 | 9.97 | 1.78 | 0.03 |
|
| Commercial Paper-Piramal Capital | Apr 30, 2024 | 9.90 | 1.76 | 0.31 |
|
| Corporate Debts-Muthoot Finance | Apr 30, 2024 | 9.86 | 1.76 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 7.78 | 1.39 | -76.68 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 5.05 | 0.90 | -0.13 |
|
| Corporate Debts-Power Grid Corpn | Apr 30, 2024 | 5.01 | 0.89 | -0.08 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 4.95 | 0.88 | 0.33 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2024 | 1.99 | 0.36 | -0.25 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 1.25 | 0.22 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -8.37 | -1.47 | -231.02 |
