Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 1,097.05 | 7.95 | 19.30 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 983.73 | 7.13 | 0.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 855.11 | 6.19 | 0.41 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 748.58 | 5.42 | -2.67 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 709.12 | 5.13 | -11.40 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 706.24 | 5.11 | 0.38 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 704.82 | 5.10 | 0.41 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 658.63 | 4.77 | 17.03 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 575.75 | 4.18 | -13.95 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 519.66 | 3.76 | 0.42 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 424.50 | 3.07 | 50.06 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 420.58 | 3.04 | 12,795.02 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 377.06 | 2.73 | 0.39 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 308.67 | 2.24 | 0.41 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 282.62 | 2.05 | 0.37 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 275.59 | 1.99 | 0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 251.99 | 1.82 | 0.01 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 246.31 | 1.78 | 0.41 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 236.62 | 1.71 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 235.25 | 1.70 | 0.41 |
|
| Commercial Paper-Barclays Invest | Apr 15, 2024 | 235.29 | 1.70 | 0.41 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 233.34 | 1.69 | 0.36 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 193.55 | 1.40 | 0.00 |
|
| Commercial Paper-Deutsche Invest | Apr 15, 2024 | 191.03 | 1.39 | 0.48 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 187.82 | 1.36 | 0.41 |
|
| Commercial Paper-Bharti Telecom | Apr 15, 2024 | 186.49 | 1.35 | 0.42 |
|
| Commercial Paper-Infina Finance | Apr 15, 2024 | 141.89 | 1.03 | 0.43 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 140.83 | 1.02 | 0.31 |
|
| Commercial Paper-Baha.Chand.Inv. | Apr 15, 2024 | 139.88 | 1.02 | 0.43 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 141.01 | 1.02 | 0.45 |
|
| Commercial Paper-Shriram Finance | Apr 15, 2024 | 139.28 | 1.01 | 0.41 |
|
| Commercial Paper-Godrej Housing | Apr 15, 2024 | 140.03 | 1.01 | 0.45 |
|
| Commercial Paper-IIFL Securities | Apr 15, 2024 | 138.77 | 1.00 | 0.43 |
|
| Commercial Paper-Pilani Invest. | Apr 15, 2024 | 117.68 | 0.85 | 0.40 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 100.73 | 0.73 | -59.99 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 99.30 | 0.72 | 0.41 |
|
| Commercial Paper-JM Finan Serv | Apr 15, 2024 | 98.36 | 0.71 | 0.42 |
|
| Commercial Paper-SEIL Energy Indi | Apr 15, 2024 | 98.63 | 0.71 | 0.35 |
|
| Certificate of Deposits-E X I M Bank | Apr 15, 2024 | 93.50 | 0.68 | 0.42 |
|
| Commercial Paper-M & M Fin. Serv. | Apr 15, 2024 | 93.27 | 0.68 | 0.35 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 90.05 | 0.65 | 0.02 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 54.79 | 0.40 | 0.07 |
|
| Commercial Paper-Stan.Chart.Secu. | Apr 15, 2024 | 46.59 | 0.34 | 0.42 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 43.55 | 0.32 | -0.03 |
|
| Govt. Securities-GSEC2059 | Apr 15, 2024 | 44.41 | 0.32 | 0.28 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 32.23 | 0.23 | 0.14 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 25.52 | 0.18 | 0.28 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 25.19 | 0.18 | -0.03 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 23.44 | 0.17 | 0.44 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.04 | 0.04 | 0.02 |
|
| Govt. Securities-GSEC2060 | Apr 15, 2024 | 5.34 | 0.04 | 0.28 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.69 | 0.01 | -66.99 |
|
| Govt. Securities-GSEC2041 | Apr 15, 2024 | 0.22 | 0.00 | 0.27 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -108.39 | -0.83 | 0.00 |
