Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 6,323.16 | 19.71 | 17.41 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 1,732.56 | 5.40 | 0.12 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 1,613.28 | 5.02 | -22.52 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 1,441.66 | 4.48 | -6.23 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 1,162.21 | 3.62 | 0.26 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 1,124.28 | 3.50 | -0.01 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 1,094.65 | 3.41 | 22.56 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 1,083.09 | 3.37 | -31.33 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 995.08 | 3.10 | 100.36 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 968.37 | 3.02 | -23.36 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 960.81 | 2.99 | -35.57 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 745.49 | 2.33 | -11.52 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 701.13 | 2.19 | 26.99 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2024 | 694.04 | 2.16 | -19.95 |
|
| Commercial Paper-ONGC Petro Add. | Apr 30, 2024 | 645.09 | 2.01 | 0.26 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2024 | 644.87 | 2.01 | 0.25 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 611.04 | 1.91 | 0.28 |
|
| Commercial Paper-Hindustan Zinc | Apr 30, 2024 | 590.44 | 1.84 | 498.98 |
|
| Commercial Paper-Tata Power Rene. | Apr 30, 2024 | 497.92 | 1.55 | 0.27 |
|
| Commercial Paper-Kotak Securities | Apr 30, 2024 | 495.28 | 1.54 | 0.30 |
|
| Commercial Paper-Titan Company | Apr 30, 2024 | 494.74 | 1.54 | 0.00 |
|
| Commercial Paper-Godrej Industrie | Apr 30, 2024 | 444.98 | 1.38 | 22.69 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 436.35 | 1.36 | 0.25 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2024 | 396.58 | 1.24 | 0.25 |
|
| Commercial Paper-M & M Fin. Serv. | Apr 30, 2024 | 397.36 | 1.24 | 0.30 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 397.49 | 1.24 | -19.80 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 396.75 | 1.23 | 0.25 |
|
| Commercial Paper-SBI Cap | Apr 30, 2024 | 393.68 | 1.23 | 298.58 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 349.00 | 1.09 | 0.32 |
|
| Commercial Paper-Tata Consumer | Apr 30, 2024 | 347.90 | 1.08 | 0.28 |
|
| Commercial Paper-Hero Fincorp | Apr 30, 2024 | 343.84 | 1.07 | 0.00 |
|
| Commercial Paper-Aditya Bir. Fas. | Apr 30, 2024 | 297.56 | 0.93 | 0.26 |
|
| Commercial Paper-CESC | Apr 30, 2024 | 294.94 | 0.92 | 0.00 |
|
| Commercial Paper-Adit.Birla Money | Apr 30, 2024 | 273.79 | 0.85 | 0.31 |
|
| Govt. Securities-GSEC2041 | Apr 30, 2024 | 257.67 | 0.80 | 0.27 |
|
| Commercial Paper-Sikka Ports | Apr 30, 2024 | 249.21 | 0.78 | 0.28 |
|
| Commercial Paper-Shriram Finance | Apr 30, 2024 | 247.78 | 0.77 | 0.32 |
|
| Commercial Paper-HDB FINANC SER | Apr 30, 2024 | 245.90 | 0.77 | 0.00 |
|
| Commercial Paper-Manappuram Fin. | Apr 30, 2024 | 248.14 | 0.77 | 0.32 |
|
| Commercial Paper-Tata Comm | Apr 30, 2024 | 221.27 | 0.69 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 198.58 | 0.62 | 0.31 |
|
| Commercial Paper-Kisetsu Saison | Apr 30, 2024 | 197.80 | 0.62 | 0.32 |
|
| Commercial Paper-360 One Prime | Apr 30, 2024 | 198.04 | 0.62 | 100.36 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 30, 2024 | 198.21 | 0.62 | -33.31 |
|
| Commercial Paper-360 ONE | Apr 30, 2024 | 198.23 | 0.62 | 100.14 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 30, 2024 | 198.06 | 0.62 | 0.31 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 30, 2024 | 198.90 | 0.62 | 0.27 |
|
| Commercial Paper-Barclays Invest | Apr 30, 2024 | 198.54 | 0.62 | 0.32 |
|
| Certificate of Deposits-Bank of Maha | Apr 30, 2024 | 163.57 | 0.51 | 0.25 |
|
| Commercial Paper-Tata Power Co. | Apr 30, 2024 | 149.73 | 0.47 | 0.00 |
|
| Commercial Paper-Julius Baer Cap. | Apr 30, 2024 | 124.58 | 0.39 | 0.31 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 110.05 | 0.34 | -0.01 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 105.16 | 0.33 | -0.09 |
|
| Commercial Paper-Godrej Finance | Apr 30, 2024 | 99.42 | 0.31 | 0.31 |
|
| Commercial Paper-Deutsche Invest | Apr 30, 2024 | 99.28 | 0.31 | 0.32 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 85.13 | 0.27 | -0.09 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 70.12 | 0.22 | -0.09 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 64.95 | 0.20 | 0.13 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 49.73 | 0.15 | 0.26 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 42.70 | 0.13 | 0.05 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 43.25 | 0.13 | -0.09 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 24.76 | 0.08 | -7.26 |
|
| NCD-Larsen & Toubro | Apr 30, 2024 | 18.00 | 0.06 | 0.01 |
|
| Commercial Paper-Netwrk.18 Media | Apr 30, 2024 | 16.98 | 0.05 | 0.29 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 14.99 | 0.05 | 0.05 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.35 | 0.00 | -72.90 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -1,632.94 | -5.10 | -5,268.62 |
