Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 188.11 | 30.90 | 0.30 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 50.04 | 8.22 | 0.09 |
|
| NCD-N A B A R D | Apr 15, 2024 | 50.02 | 8.21 | 0.11 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 49.85 | 8.19 | 0.34 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 49.78 | 8.18 | 0.35 |
|
| Certificate of Deposits-St Bk of India | Apr 15, 2024 | 49.72 | 8.16 | 0.37 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 49.53 | 8.14 | 0.40 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 37.75 | 6.20 | 2.49 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 25.03 | 4.11 | 0.09 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 24.90 | 4.09 | 0.28 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 24.83 | 4.08 | 0.36 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 7.76 | 1.26 | -11.27 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.56 | 0.26 | 0.14 |
|
