Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 175.39 | 11.78 | 56.74 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 110.86 | 7.45 | 109.38 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 108.56 | 7.29 | 125.48 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 107.59 | 7.22 | 229.35 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 86.58 | 5.82 | 594.82 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 74.23 | 4.99 | 0.40 |
|
| Commercial Paper-NTPC | Apr 15, 2024 | 72.75 | 4.89 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 72.35 | 4.86 | 203.76 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 58.87 | 3.95 | 72.05 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 58.48 | 3.93 | 0.41 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 57.02 | 3.83 | 68.84 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 47.45 | 3.19 | 102.88 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 46.98 | 3.16 | 0.23 |
|
| Corporate Debts-TMF Business Ser | Apr 15, 2024 | 40.14 | 2.70 | 0.00 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 35.09 | 2.36 | 0.04 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 29.80 | 2.00 | 0.14 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 29.04 | 1.95 | -45.89 |
|
| Corporate Debts-Motilal Finvest | Apr 15, 2024 | 24.99 | 1.68 | 0.08 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 24.84 | 1.67 | 0.37 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 24.71 | 1.66 | 0.37 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 24.54 | 1.65 | 0.00 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 19.98 | 1.34 | 0.00 |
|
| Commercial Paper-360 One Prime | Apr 15, 2024 | 19.72 | 1.32 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 16.47 | 1.11 | 154.60 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 14.88 | 1.00 | 0.10 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 14.72 | 0.99 | -43.25 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 14.03 | 0.94 | 0.39 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 13.09 | 0.88 | 0.40 |
|
| Commercial Paper-Angel One | Apr 15, 2024 | 12.92 | 0.87 | 0.40 |
|
| Commercial Paper-IIFL Samasta Fin | Apr 15, 2024 | 9.98 | 0.67 | 0.37 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 9.97 | 0.67 | 0.16 |
|
| Commercial Paper-Piramal Capital | Apr 15, 2024 | 9.95 | 0.67 | 0.42 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 9.76 | 0.66 | 0.07 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 9.71 | 0.65 | 0.43 |
|
| Commercial Paper-Shriram Housing | Apr 15, 2024 | 9.71 | 0.65 | 0.43 |
|
| Govt. Securities-Kerala 2025 | Apr 15, 2024 | 5.03 | 0.34 | 0.00 |
|
| Govt. Securities-JHARKHAND 2025 | Apr 15, 2024 | 5.03 | 0.34 | -0.01 |
|
| Govt. Securities-WEST BENGAL 2024 | Apr 15, 2024 | 5.03 | 0.34 | -0.01 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.39 | 0.09 | 0.14 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 1.00 | 0.07 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -23.83 | -1.60 | -255.69 |
