Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 98.79 | 17.61 | 0.25 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 83.79 | 14.93 | 98.14 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 24.94 | 4.45 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 24.92 | 4.44 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 24.87 | 4.43 | 0.26 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 24.80 | 4.42 | -0.56 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 24.81 | 4.42 | 0.00 |
|
| Certificate of Deposits-Muthoot Finance | Apr 30, 2024 | 24.82 | 4.42 | 0.31 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2024 | 24.81 | 4.42 | 0.25 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 24.79 | 4.42 | 0.24 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 24.79 | 4.42 | 0.25 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 24.79 | 4.42 | -0.83 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 24.72 | 4.41 | 0.24 |
|
| Certificate of Deposits-Bank of India | Apr 30, 2024 | 24.77 | 4.41 | 0.24 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 24.75 | 4.41 | 0.24 |
|
| Certificate of Deposits-Cholaman.Inv.&Fn | Apr 30, 2024 | 24.63 | 4.39 | 0.31 |
|
| Certificate of Deposits-Bajaj Finance | Apr 30, 2024 | 24.61 | 4.39 | -1.56 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 5.42 | 0.96 | 189.64 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2024 | 1.27 | 0.23 | 0.13 |
|
