Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 30, 2024 | 28.34 | 12.23 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 23.55 | 10.17 | 0.18 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 22.68 | 9.79 | 0.22 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 21.60 | 9.32 | 0.21 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 18.75 | 8.09 | 0.22 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2024 | 18.72 | 8.08 | 0.14 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 18.72 | 8.08 | 0.33 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 18.73 | 8.08 | 0.26 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 18.31 | 7.90 | 0.16 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 16.89 | 7.29 | 0.17 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 16.78 | 7.24 | 64.80 |
|
| Commercial Paper-Axis Bank | Apr 30, 2024 | 4.73 | 2.04 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 4.71 | 2.03 | 0.19 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 4.68 | 2.02 | 0.20 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2024 | 2.00 | 0.86 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 0.76 | 0.33 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -8.27 | -3.55 | 0.00 |
