Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 12.43 | 36.91 | 0.30 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.08 | 12.12 | -19.86 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 2.49 | 7.40 | 0.34 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 2.02 | 5.99 | 0.07 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 1.71 | 5.09 | -0.40 |
|
| Equity-Reliance Industr | Apr 15, 2024 | 1.03 | 3.04 | -1.41 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 0.99 | 2.94 | 0.17 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 0.99 | 2.94 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 0.99 | 2.94 | 0.00 |
|
| Commercial Paper-Time Technoplast | Apr 15, 2024 | 0.98 | 2.92 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-India Grid Trust | Apr 15, 2024 | 0.90 | 2.68 | 1.39 |
|
| Equity-Bharti Airtel | Apr 15, 2024 | 0.81 | 2.39 | -0.33 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 0.74 | 2.21 | 0.41 |
|
| Equity-Infosys | Apr 15, 2024 | 0.59 | 1.74 | -1.99 |
|
| Equity-Tata Consumer | Apr 15, 2024 | 0.54 | 1.60 | 3.15 |
|
| Equity-ICICI Bank | Apr 15, 2024 | 0.54 | 1.60 | -1.37 |
|
| Equity-Sun Pharma.Inds. | Apr 15, 2024 | 0.45 | 1.35 | -4.98 |
|
| Equity-HCL Technologies | Apr 15, 2024 | 0.42 | 1.26 | -2.51 |
|
| Equity-Axis Bank | Apr 15, 2024 | 0.38 | 1.13 | 1.03 |
|
| Equity-Coal India | Apr 15, 2024 | 0.27 | 0.80 | 0.00 |
|
| Equity-Jio Financial | Apr 15, 2024 | 0.14 | 0.42 | 0.14 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 0.07 | 0.21 | 0.14 |
|
| Equity-Jubilant Food. | Apr 15, 2024 | 0.06 | 0.17 | 0.69 |
|
| Equity-Bharti Airtel PP | Apr 15, 2024 | 0.05 | 0.14 | 1.48 |
|
