Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 39.66 | 6.68 | 59.19 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 34.85 | 5.87 | 75.54 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 33.53 | 5.65 | 191.52 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 29.91 | 5.04 | -29.30 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 27.06 | 4.56 | 87.94 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 24.05 | 4.05 | 0.41 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 23.60 | 3.98 | 0.40 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 20.41 | 3.44 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 19.87 | 3.35 | 0.08 |
|
| Commercial Paper-360 One Prime | Apr 15, 2024 | 19.72 | 3.32 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 19.49 | 3.28 | 0.05 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 19.43 | 3.27 | 100.29 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 18.77 | 3.16 | -33.45 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 18.74 | 3.16 | 0.39 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 15.04 | 2.53 | 0.04 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 14.99 | 2.53 | 0.20 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 14.57 | 2.46 | 0.43 |
|
| Commercial Paper-Shriram Housing | Apr 15, 2024 | 14.56 | 2.45 | 0.43 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 14.48 | 2.44 | 55.23 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 13.02 | 2.19 | 0.24 |
|
| Commercial Paper-Angel One | Apr 15, 2024 | 11.93 | 2.01 | 0.40 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 11.49 | 1.94 | 0.12 |
|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 10.06 | 1.69 | -0.01 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 10.03 | 1.69 | -0.18 |
|
| Corporate Debts-Motilal Finvest | Apr 15, 2024 | 10.01 | 1.69 | -0.02 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 9.99 | 1.68 | 0.00 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 9.97 | 1.68 | 0.16 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 9.96 | 1.68 | 0.00 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 9.89 | 1.67 | 0.31 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 9.76 | 1.64 | 0.07 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 9.35 | 1.58 | 0.39 |
|
| Commercial Paper-IIFL Samasta Fin | Apr 15, 2024 | 7.99 | 1.35 | 0.37 |
|
| Corporate Debts-Nexus Select | Apr 15, 2024 | 7.47 | 1.26 | -0.03 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 5.61 | 0.95 | 0.40 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 4.99 | 0.84 | -0.01 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 4.98 | 0.84 | -0.02 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 4.98 | 0.84 | -50.16 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 4.97 | 0.84 | 0.04 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 2.52 | 0.43 | 0.06 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.55 | 0.26 | 0.14 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 1.01 | 0.17 | -0.27 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.80 | -0.14 | -110.15 |
