Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 24.79 | 10.29 | 0.25 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 24.76 | 10.28 | 0.24 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 23.63 | 9.81 | 0.19 |
|
| Corporate Debts-Reliance Industr | Apr 30, 2024 | 22.04 | 9.15 | -0.11 |
|
| Commercial Paper-L&T Finance | Apr 30, 2024 | 19.88 | 8.25 | 0.30 |
|
| Corporate Debts-Shriram Finance | Apr 30, 2024 | 18.10 | 7.52 | 0.28 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 15.02 | 6.23 | 2,206.77 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 14.90 | 6.19 | 0.26 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 14.77 | 6.13 | -0.10 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 10.06 | 4.18 | -0.06 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 9.99 | 4.15 | 0.27 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 6.57 | 2.73 | 0.17 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 5.17 | 2.14 | 0.16 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2024 | 5.02 | 2.08 | -0.10 |
|
| Commercial Paper-Toyota Financial | Apr 30, 2024 | 4.98 | 2.07 | 0.31 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 5.00 | 2.07 | -0.01 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 4.94 | 2.05 | 0.28 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 3.75 | 1.55 | -6.18 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 3.49 | 1.45 | -85.10 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 1.88 | 0.78 | 0.21 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 1.22 | 0.51 | 0.13 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 0.94 | 0.39 | 0.22 |
|
