Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 30, 2024 | 780.54 | 13.81 | -10.91 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 428.58 | 7.59 | 28.32 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 361.34 | 6.39 | 0.24 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 316.64 | 5.60 | 0.24 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 292.83 | 5.18 | 0.24 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 266.42 | 4.71 | 23.07 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 264.26 | 4.67 | 0.22 |
|
| NCD-IndInfravit | Apr 30, 2024 | 214.83 | 3.80 | 0.01 |
|
| Commercial Paper-SEIL Energy Indi | Apr 30, 2024 | 143.39 | 2.54 | 0.26 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2024 | 143.08 | 2.53 | 0.25 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 140.87 | 2.49 | 20.19 |
|
| Commercial Paper-Bharti Enterpr. | Apr 30, 2024 | 139.23 | 2.46 | 0.30 |
|
| NCD-DLF Cyber City | Apr 30, 2024 | 138.00 | 2.44 | 0.07 |
|
| NCD-N A B A R D | Apr 30, 2024 | 127.80 | 2.26 | 0.01 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2024 | 125.53 | 2.22 | 8.58 |
|
| NCD-PNB Housing | Apr 30, 2024 | 125.31 | 2.21 | -0.02 |
|
| NCD-Indostar Capital | Apr 30, 2024 | 114.16 | 2.02 | -0.02 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 108.14 | 1.91 | -68.01 |
|
| Floating Rate Instruments-Shriram Finance | Apr 30, 2024 | 100.63 | 1.78 | 99.80 |
|
| NCD-Bharti Telecom | Apr 30, 2024 | 99.98 | 1.77 | 0.04 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2024 | 99.99 | 1.77 | 0.00 |
|
| NCD-L&T Metro Rail | Apr 30, 2024 | 98.47 | 1.74 | -0.07 |
|
| Commercial Paper-Deutsche Invest | Apr 30, 2024 | 97.55 | 1.73 | 0.33 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 96.44 | 1.71 | 0.25 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 94.79 | 1.68 | 0.18 |
|
| NCD-Muthoot Finance | Apr 30, 2024 | 93.67 | 1.66 | 0.11 |
|
| Commercial Paper-Angel One | Apr 30, 2024 | 92.05 | 1.63 | 0.00 |
|
| PTC-Sansar Trust | Apr 30, 2024 | 80.18 | 1.41 | -10.25 |
|
| NCD-Shriram Finance | Apr 30, 2024 | 75.09 | 1.33 | -0.03 |
|
| NCD-Baha.Chand.Inv. | Apr 30, 2024 | 73.96 | 1.31 | -0.03 |
|
| PTC-Indigo 023 | Apr 30, 2024 | 66.73 | 1.18 | -6.35 |
|
| NCD-Godrej Industrie | Apr 30, 2024 | 51.92 | 0.92 | 0.00 |
|
| NCD-S I D B I | Apr 30, 2024 | 49.62 | 0.88 | -0.09 |
|
| ZCB-Hero Fincorp | Apr 30, 2024 | 46.91 | 0.83 | 0.36 |
|
| NCD-Motilal Finvest | Apr 30, 2024 | 19.99 | 0.35 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 19.08 | 0.34 | 0.00 | |
| PTC-Liquid Gold Series | Apr 30, 2024 | 17.91 | 0.32 | -25.41 |
|
| NCD-A P B C | Apr 30, 2024 | 17.23 | 0.30 | -0.07 |
|
| NCD-NE Elec. Power | Apr 30, 2024 | 15.15 | 0.27 | -0.12 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 13.88 | 0.25 | 0.13 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 30, 2024 | 0.73 | 0.01 | 23.40 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.71 | 0.01 | 17.38 |
|
