Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 382.05 | 18.95 | -25.35 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 198.76 | 9.86 | 0.54 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 148.42 | 7.36 | 198.86 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 148.45 | 7.36 | 0.73 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 99.92 | 4.96 | 0.60 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 99.92 | 4.96 | 0.60 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 99.47 | 4.93 | 0.60 |
|
| Certificate of Deposits-St Bk of India | Mar 31, 2024 | 99.00 | 4.91 | 98.53 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2024 | 99.03 | 4.91 | 0.61 |
|
| Commercial Paper-Tata Cap.Hsg. | Mar 31, 2024 | 98.72 | 4.90 | 0.59 |
|
| Commercial Paper-Larsen & Toubro | Mar 31, 2024 | 98.50 | 4.89 | 0.00 |
|
| Commercial Paper-Godrej Consumer | Mar 31, 2024 | 98.33 | 4.88 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 49.94 | 2.48 | 0.60 |
|
| Commercial Paper-Bajaj Housing | Mar 31, 2024 | 49.87 | 2.47 | 0.60 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 49.72 | 2.47 | 0.60 |
|
| Commercial Paper-Motil.Oswal.Fin. | Mar 31, 2024 | 49.60 | 2.46 | 0.67 |
|
| Commercial Paper-Angel One | Mar 31, 2024 | 49.46 | 2.45 | 0.73 |
|
| Commercial Paper-Grasim Inds | Mar 31, 2024 | 49.30 | 2.45 | 0.00 |
|
| Commercial Paper-IIFL Samasta Fin | Mar 31, 2024 | 49.22 | 2.44 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) | Mar 31, 2024 | 4.19 | 0.21 | 0.29 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -6.18 | -0.31 | -271.19 |
