Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 5,385.73 | 15.60 | 14.28 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 2,082.31 | 6.02 | 0.39 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 1,730.48 | 5.01 | 133.13 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1,581.14 | 4.58 | 107,168.36 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 1,577.19 | 4.57 | 0.39 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 1,537.41 | 4.46 | 0.39 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 1,491.28 | 4.32 | 0.36 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,263.56 | 3.65 | 0.40 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 1,159.21 | 3.36 | 0.40 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 1,124.44 | 3.26 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 893.14 | 2.59 | 0.38 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 866.98 | 2.50 | -9.99 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 842.58 | 2.44 | 0.39 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 643.24 | 1.87 | 0.40 |
|
| Commercial Paper-ONGC Petro Add. | Apr 15, 2024 | 643.39 | 1.86 | 0.42 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 609.33 | 1.76 | 419.01 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 552.12 | 1.59 | 0.36 |
|
| Commercial Paper-Poonawalla Fin | Apr 15, 2024 | 498.10 | 1.44 | 0.36 |
|
| Commercial Paper-Tata Power Rene. | Apr 15, 2024 | 496.57 | 1.44 | 0.39 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 495.64 | 1.44 | 0.37 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 496.65 | 1.44 | 0.36 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 493.82 | 1.43 | 0.43 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 435.27 | 1.26 | 0.42 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 395.58 | 1.15 | 0.42 |
|
| Commercial Paper-M & M Fin. Serv. | Apr 15, 2024 | 396.15 | 1.15 | 0.40 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 395.78 | 1.14 | 0.41 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 362.69 | 1.07 | 0.37 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 347.88 | 1.01 | 0.37 |
|
| Commercial Paper-Tata Consumer | Apr 15, 2024 | 346.93 | 1.00 | 0.39 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 298.64 | 0.86 | 0.37 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 15, 2024 | 297.20 | 0.86 | 0.39 |
|
| Commercial Paper-Aditya Bir. Fas. | Apr 15, 2024 | 296.79 | 0.86 | 0.41 |
|
| Commercial Paper-Adit.Birla Money | Apr 15, 2024 | 272.94 | 0.80 | 0.39 |
|
| Govt. Securities-GSEC2041 | Apr 15, 2024 | 256.97 | 0.74 | 0.28 |
|
| Commercial Paper-Shriram Finance | Apr 15, 2024 | 247.00 | 0.72 | 0.42 |
|
| Commercial Paper-Sikka Ports | Apr 15, 2024 | 248.51 | 0.72 | 0.38 |
|
| Commercial Paper-Manappuram Fin. | Apr 15, 2024 | 247.35 | 0.72 | 0.41 |
|
| Commercial Paper-Barclays Invest | Apr 15, 2024 | 197.90 | 0.58 | 0.40 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 199.96 | 0.58 | 0.31 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 197.98 | 0.57 | 0.43 |
|
| Commercial Paper-Kisetsu Saison | Apr 15, 2024 | 197.17 | 0.57 | 0.00 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 197.46 | 0.57 | 0.42 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 198.37 | 0.57 | 0.41 |
|
| Certificate of Deposits-Bank of Maha | Apr 15, 2024 | 163.16 | 0.47 | 0.42 |
|
| NCD-N A B A R D | Apr 15, 2024 | 150.05 | 0.43 | 0.11 |
|
| Commercial Paper-Julius Baer Cap. | Apr 15, 2024 | 124.19 | 0.36 | 0.38 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 110.06 | 0.32 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 105.26 | 0.30 | -0.08 |
|
| Commercial Paper-HDFC Bank | Apr 15, 2024 | 99.30 | 0.29 | 0.36 |
|
| Commercial Paper-Hindustan Zinc | Apr 15, 2024 | 98.57 | 0.29 | 0.00 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 99.07 | 0.29 | 0.31 |
|
| Commercial Paper-360 One Prime | Apr 15, 2024 | 98.85 | 0.29 | 0.36 |
|
| Commercial Paper-360 ONE | Apr 15, 2024 | 99.05 | 0.29 | 0.37 |
|
| Commercial Paper-Deutsche Invest | Apr 15, 2024 | 98.96 | 0.29 | 0.40 |
|
| Commercial Paper-Godrej Finance | Apr 15, 2024 | 99.12 | 0.29 | 0.41 |
|
| Commercial Paper-SBI Cap | Apr 15, 2024 | 98.77 | 0.29 | 0.42 |
|
| NCD-H P C L | Apr 15, 2024 | 85.01 | 0.25 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 85.20 | 0.24 | -0.07 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 70.18 | 0.21 | -0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 64.86 | 0.19 | 0.14 |
|
| Certificate of Deposits-St Bk of India | Apr 15, 2024 | 49.72 | 0.14 | 0.37 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 49.60 | 0.14 | 0.39 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 43.29 | 0.13 | -0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 42.67 | 0.12 | 0.06 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 26.70 | 0.08 | 1,239.26 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 18.00 | 0.05 | 0.08 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 16.93 | 0.05 | 0.36 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 14.99 | 0.04 | 0.06 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 31.59 | 0.03 | 0.00 | |
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 1.29 | 0.00 | 12.43 |
|
