Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 24.72 | 10.04 | 0.41 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 24.70 | 10.03 | 0.42 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 23.58 | 9.57 | 0.38 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 23.41 | 9.50 | 0.22 |
|
| Corporate Debts-Reliance Industr | Apr 15, 2024 | 22.06 | 8.96 | 0.08 |
|
| Commercial Paper-L&T Finance | Apr 15, 2024 | 19.83 | 8.05 | 0.00 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 18.05 | 7.33 | -0.04 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 14.86 | 6.03 | 0.31 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 14.78 | 6.00 | 0.25 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 10.06 | 4.08 | 99.95 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 9.96 | 4.04 | 0.28 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 6.56 | 2.66 | 0.39 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 5.16 | 2.09 | 0.40 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 5.03 | 2.04 | 0.08 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 5.00 | 2.03 | 0.07 |
|
| Commercial Paper-Toyota Financial | Apr 15, 2024 | 4.96 | 2.01 | 0.40 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 4.93 | 2.00 | 0.39 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.00 | 1.63 | 7.20 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 1.87 | 0.76 | 0.37 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 1.22 | 0.50 | 0.14 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 0.94 | 0.38 | 0.39 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 0.65 | 0.27 | -93.32 |
|
