Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 28.27 | 12.34 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 23.51 | 10.26 | 0.39 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 22.63 | 9.87 | 0.40 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 21.56 | 9.40 | 0.37 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 18.71 | 8.16 | 0.39 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 18.69 | 8.15 | 0.44 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 18.68 | 8.15 | 0.47 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 18.66 | 8.14 | 0.39 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 18.28 | 7.98 | 0.39 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 16.86 | 7.36 | 0.39 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 10.18 | 4.44 | 252.40 |
|
| Commercial Paper-Axis Finance | Apr 15, 2024 | 4.71 | 2.06 | 0.37 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 4.70 | 2.05 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 4.67 | 2.04 | 0.37 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 0.76 | 0.33 | 0.15 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -1.63 | -0.73 | 0.00 |
