Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 133.85 | 22.07 | -28.84 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 74.16 | 12.23 | 197.88 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 50.01 | 8.25 | -0.06 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 49.99 | 8.24 | 0.28 |
|
| NCD-N A B A R D | Apr 30, 2024 | 50.00 | 8.24 | -0.03 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 49.92 | 8.23 | 0.28 |
|
| Certificate of Deposits-St Bk of India | Apr 30, 2024 | 49.85 | 8.22 | 0.26 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 49.66 | 8.19 | 0.25 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 38.44 | 6.34 | 1.82 |
|
| NCD-Power Grid Corpn | Apr 30, 2024 | 25.01 | 4.12 | -0.06 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 24.90 | 4.10 | 0.26 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 9.21 | 1.51 | 18.79 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2024 | 1.57 | 0.26 | 0.13 |
|
