Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 16.40 | 13.76 | 778.17 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 11.46 | 9.61 | 287.61 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 11.28 | 9.47 | 0.38 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 11.25 | 9.43 | 0.41 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 9.55 | 8.01 | 0.38 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 9.44 | 7.92 | 0.40 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 9.42 | 7.90 | 0.39 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 8.66 | 7.26 | 0.40 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 8.43 | 7.07 | 0.39 |
|
| Commercial Paper-IIFL Samasta Fin | Apr 15, 2024 | 4.99 | 4.19 | 0.37 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 4.98 | 4.18 | 0.07 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 4.94 | 4.14 | 0.43 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 4.86 | 4.08 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 4.85 | 4.07 | 0.41 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 4.68 | 3.92 | 0.40 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 4.67 | 3.92 | 0.47 |
|
| Commercial Paper-Shriram Housing | Apr 15, 2024 | 4.66 | 3.91 | 0.47 |
|
| Govt. Securities-HARYANA 2025 | Apr 15, 2024 | 1.01 | 0.85 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.22 | 0.18 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -16.55 | -13.88 | 0.00 |
