Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 24.96 | 20.34 | -16.47 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 21.98 | 17.91 | -3.84 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 10.06 | 8.20 | 0.28 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 8.01 | 6.53 | 0.09 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 7.90 | 6.44 | 0.38 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 7.89 | 6.43 | 0.43 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 7.42 | 6.05 | 0.00 |
|
| Commercial Paper-Time Technoplast | Apr 15, 2024 | 7.37 | 6.00 | 0.00 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 6.49 | 5.29 | 0.35 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 4.99 | 4.06 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 4.95 | 4.03 | 0.00 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 3.99 | 3.25 | -46.63 |
|
| Commercial Paper-HDFC Bank | Apr 15, 2024 | 3.50 | 2.85 | 0.32 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 2.48 | 2.02 | 0.41 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 0.32 | 0.26 | 0.16 |
|
| Corporate Debts-R B I | Apr 15, 2024 | 0.25 | 0.20 | 0.00 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 0.18 | 0.15 | 0.33 |
|
