Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 98.55 | 18.22 | -34.27 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 42.29 | 7.82 | 55.28 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 25.00 | 4.62 | 0.31 |
|
| Certificate of Deposits-Bajaj Finance | Apr 15, 2024 | 25.00 | 4.62 | 0.32 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 24.94 | 4.61 | 0.35 |
|
| Certificate of Deposits-A Birla Finance | Apr 15, 2024 | 24.96 | 4.61 | 0.34 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 24.96 | 4.61 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 24.86 | 4.60 | 0.37 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 24.87 | 4.60 | 0.36 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 24.80 | 4.59 | 0.40 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 24.73 | 4.57 | -1.08 |
|
| Certificate of Deposits-E X I M Bank | Apr 15, 2024 | 24.75 | 4.57 | 0.00 |
|
| Certificate of Deposits-Muthoot Finance | Apr 15, 2024 | 24.75 | 4.57 | 0.43 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 24.73 | 4.57 | -1.06 |
|
| Certificate of Deposits-Bank of India | Apr 15, 2024 | 24.71 | 4.57 | 0.42 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 24.66 | 4.56 | -1.33 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 24.69 | 4.56 | 0.00 |
|
| Certificate of Deposits-Cholaman.Inv.&Fn | Apr 15, 2024 | 24.56 | 4.54 | -1.68 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.87 | 0.35 | -2.82 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 1.27 | 0.24 | 0.14 |
|
