Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Apr 15, 2024 | 62.04 | 14.69 | 0.00 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 53.03 | 12.56 | 10.71 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 29.39 | 6.95 | 19.03 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 25.04 | 5.93 | 0.07 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 24.86 | 5.89 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 24.83 | 5.88 | 0.38 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 24.86 | 5.88 | 0.38 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 24.77 | 5.87 | 0.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 24.80 | 5.87 | 0.39 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 24.80 | 5.87 | 0.39 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 24.74 | 5.86 | 0.41 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 24.69 | 5.85 | 0.42 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 20.04 | 4.74 | 0.06 |
|
| Commercial Paper-Toyota Financial | Apr 15, 2024 | 19.84 | 4.70 | 0.40 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 19.79 | 4.68 | 0.41 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 17.93 | 4.24 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 2.02 | 0.48 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -25.08 | -5.94 | 0.00 |
