Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Apr 30, 2024 | 10.15 | 12.17 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 9.99 | 11.98 | 0.28 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 9.99 | 11.98 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 9.99 | 11.98 | 0.28 |
|
| Commercial Paper-Netwrk.18 Media | Apr 30, 2024 | 7.99 | 9.58 | 0.29 |
|
| NCD-Larsen & Toubro | Apr 30, 2024 | 7.00 | 8.39 | 0.01 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 5.99 | 7.19 | 0.28 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 5.99 | 7.19 | 0.28 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 5.81 | 6.97 | 1,055.51 |
|
| Commercial Paper-360 ONE | Apr 30, 2024 | 4.99 | 5.99 | 0.35 |
|
| Commercial Paper-360 One Prime | Apr 30, 2024 | 4.99 | 5.99 | 0.35 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.47 | 0.55 | 1.65 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.03 | 0.04 | 1,067.86 |
|
