Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 44.25 | 10.10 | 50.54 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 38.98 | 8.90 | -26.49 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2024 | 25.03 | 5.71 | -0.07 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 30, 2024 | 24.93 | 5.69 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 24.92 | 5.69 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 24.93 | 5.69 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 24.90 | 5.68 | 0.26 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 24.86 | 5.67 | 0.25 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 24.86 | 5.67 | 0.26 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 24.80 | 5.66 | 0.25 |
|
| Commercial Paper-HSBC Investdirec | Apr 30, 2024 | 24.77 | 5.65 | 0.32 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2024 | 20.02 | 4.57 | -0.09 |
|
| Commercial Paper-Toyota Financial | Apr 30, 2024 | 19.91 | 4.54 | 0.31 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 19.84 | 4.53 | 0.25 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 17.98 | 4.10 | 0.28 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2024 | 17.96 | 4.10 | 0.00 |
|
| Certificate of Deposits-St Bk of India | Apr 30, 2024 | 14.95 | 3.41 | 0.00 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 14.81 | 3.38 | -76.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 3.40 | 0.80 | 0.00 | |
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 2.02 | 0.46 | 0.13 |
|
