Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 15.07 | 7.52 | 0.06 |
|
| Corporate Debts-Mindspace Busine | Apr 15, 2024 | 14.99 | 7.49 | 0.11 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 14.95 | 7.46 | 49.90 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 14.59 | 7.28 | -0.73 |
|
| Corporate Debts-Reliance Industr | Apr 15, 2024 | 10.03 | 5.01 | 0.08 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 10.01 | 5.00 | 0.09 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 10.00 | 4.99 | 0.09 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 9.99 | 4.98 | 0.21 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 9.87 | 4.93 | 0.11 |
|
| Commercial Paper-Piramal Capital | Apr 15, 2024 | 9.87 | 4.92 | 0.46 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 9.71 | 4.85 | 0.42 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 9.37 | 4.68 | 0.39 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 7.39 | 3.69 | 4,090.25 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 5.52 | 2.76 | 0.04 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 4.99 | 2.49 | 0.16 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 4.99 | 2.49 | 0.03 |
|
| Corporate Debts-Tata Realty | Apr 15, 2024 | 5.00 | 2.49 | 0.13 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 4.98 | 2.49 | -0.05 |
|
| Commercial Paper-L&T Fin.Holdings | Apr 15, 2024 | 4.95 | 2.47 | 0.40 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 4.93 | 2.46 | 0.41 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 4.72 | 2.36 | 0.40 |
|
| Corporate Debts-360 One Prime | Apr 15, 2024 | 4.21 | 2.10 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 3.99 | 1.99 | 0.16 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.20 | 1.59 | -21.62 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 2.50 | 1.25 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.51 | 0.26 | 0.14 |
|
