Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 717.68 | 33.59 | 37.90 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 187.83 | 8.79 | -28.60 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 149.41 | 7.00 | 0.28 |
|
| Commercial Paper-HDFC Bank | Apr 15, 2024 | 99.92 | 4.68 | 0.33 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 99.74 | 4.67 | 0.35 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 99.78 | 4.67 | 0.33 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 99.63 | 4.66 | 0.35 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 99.59 | 4.66 | 0.35 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 99.46 | 4.65 | 0.37 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 99.29 | 4.65 | -0.43 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 99.35 | 4.65 | -0.63 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 98.80 | 4.63 | -1.18 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 98.54 | 4.61 | -1.25 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 82.85 | 3.88 | -26.89 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 5.25 | 0.25 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.32 | -0.04 | -108.48 |
