Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 876.14 | 15.85 | 50.54 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 360.46 | 6.52 | -11.53 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 338.04 | 6.12 | 69,742.48 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 334.00 | 6.04 | 39.54 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 315.88 | 5.71 | -18.69 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 292.14 | 5.29 | 0.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 263.68 | 4.77 | -26.95 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 216.48 | 3.92 | 115.20 |
|
| NCD-IndInfravit | Apr 15, 2024 | 214.82 | 3.89 | -0.01 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 142.72 | 2.59 | 49.33 |
|
| Commercial Paper-SEIL Energy Indi | Apr 15, 2024 | 143.01 | 2.59 | 0.35 |
|
| Commercial Paper-Bharti Enterpr. | Apr 15, 2024 | 138.81 | 2.52 | 0.39 |
|
| NCD-DLF Cyber City | Apr 15, 2024 | 137.90 | 2.50 | 0.22 |
|
| NCD-N A B A R D | Apr 15, 2024 | 127.78 | 2.31 | 0.15 |
|
| NCD-PNB Housing | Apr 15, 2024 | 125.34 | 2.26 | 0.10 |
|
| ZCB-HDB FINANC SER | Apr 15, 2024 | 118.28 | 2.14 | 0.36 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 117.21 | 2.12 | 0.40 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 115.61 | 2.09 | 77.07 |
|
| NCD-Indostar Capital | Apr 15, 2024 | 114.19 | 2.06 | 77.41 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 99.93 | 1.81 | 0.00 |
|
| NCD-L&T Metro Rail | Apr 15, 2024 | 98.54 | 1.78 | 0.20 |
|
| Commercial Paper-Deutsche Invest | Apr 15, 2024 | 97.23 | 1.76 | 0.47 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 96.20 | 1.74 | 0.37 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 94.62 | 1.71 | 0.40 |
|
| NCD-Muthoot Finance | Apr 15, 2024 | 93.57 | 1.69 | 0.00 |
|
| PTC-Sansar Trust | Apr 15, 2024 | 89.34 | 1.61 | 0.00 |
|
| NCD-Shriram Finance | Apr 15, 2024 | 75.11 | 1.36 | -11.73 |
|
| NCD-Baha.Chand.Inv. | Apr 15, 2024 | 73.98 | 1.34 | -0.01 |
|
| PTC-Indigo 023 | Apr 15, 2024 | 71.26 | 1.29 | 0.00 |
|
| NCD-Piramal Capital | Apr 15, 2024 | 67.13 | 1.21 | 0.13 |
|
| Floating Rate Instruments-Shriram Finance | Apr 15, 2024 | 50.36 | 0.91 | -0.01 |
|
| NCD-S I D B I | Apr 15, 2024 | 49.66 | 0.90 | 0.07 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 49.55 | 0.90 | 0.43 |
|
| ZCB-Hero Fincorp | Apr 15, 2024 | 46.75 | 0.85 | 0.41 |
|
| PTC-Liquid Gold Series | Apr 15, 2024 | 24.01 | 0.43 | 0.08 |
|
| NCD-Motilal Finvest | Apr 15, 2024 | 19.99 | 0.36 | 0.08 |
|
| NCD-A P B C | Apr 15, 2024 | 17.25 | 0.31 | 0.07 |
|
| NCD-NE Elec. Power | Apr 15, 2024 | 15.16 | 0.27 | -0.09 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 13.86 | 0.25 | 0.14 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 15, 2024 | 0.59 | 0.01 | 169.61 |
|
| Cash & Cash Equivalent-C C I | Apr 15, 2024 | 0.61 | 0.01 | 81.66 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -211.13 | -3.78 | 0.00 |
