Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 1,871.91 | 18.58 | 40.94 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 648.87 | 6.44 | 1.04 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 604.10 | 6.00 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 544.76 | 5.41 | 5.17 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 520.48 | 5.17 | 0.39 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 495.87 | 4.92 | 0.39 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 446.75 | 4.43 | 0.38 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 396.43 | 3.94 | 33.91 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 370.55 | 3.68 | 36.58 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 346.35 | 3.44 | 40.32 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 312.73 | 3.10 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 298.43 | 2.96 | 101.06 |
|
| Certificate of Deposits-St Bk of India | Apr 15, 2024 | 293.32 | 2.91 | 0.37 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 273.18 | 2.71 | 120.81 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 272.53 | 2.71 | 22.44 |
|
| Commercial Paper-Godrej Consumer | Apr 15, 2024 | 199.78 | 1.98 | 0.00 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 198.35 | 1.97 | 0.38 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 197.85 | 1.96 | 0.41 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 197.38 | 1.96 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 183.87 | 1.83 | 0.38 |
|
| Commercial Paper-L&T Fin.Holdings | Apr 15, 2024 | 149.39 | 1.48 | 201.96 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 149.14 | 1.48 | 201.77 |
|
| Commercial Paper-360 One Prime | Apr 15, 2024 | 148.79 | 1.48 | 50.11 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 148.63 | 1.48 | 0.39 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 148.42 | 1.47 | 0.41 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 124.32 | 1.23 | 0.38 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 124.04 | 1.23 | 400.90 |
|
| Commercial Paper-Motilal Finvest | Apr 15, 2024 | 99.46 | 0.99 | 0.39 |
|
| Commercial Paper-Larsen & Toubro | Apr 15, 2024 | 99.17 | 0.98 | 0.41 |
|
| Commercial Paper-TMF Holdings | Apr 15, 2024 | 99.04 | 0.98 | 0.00 |
|
| Commercial Paper-Godrej Agrovet | Apr 15, 2024 | 99.00 | 0.98 | 100.16 |
|
| Certificate of Deposits-Bank of Maha | Apr 15, 2024 | 98.76 | 0.98 | 0.43 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 74.41 | 0.74 | 0.39 |
|
| Commercial Paper-Godrej Housing | Apr 15, 2024 | 74.30 | 0.74 | 0.41 |
|
| Commercial Paper-Julius Baer Cap. | Apr 15, 2024 | 49.62 | 0.49 | 0.39 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 49.55 | 0.49 | 0.41 |
|
| Commercial Paper-TV18 Broadcast | Apr 15, 2024 | 49.12 | 0.49 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 44.64 | 0.44 | 0.41 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 20.99 | 0.21 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -450.28 | -4.47 | 0.00 |
