Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 13.73 | 12.41 | 1,785.54 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 9.99 | 9.03 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 9.99 | 9.03 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 9.99 | 9.03 | 0.27 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 7.99 | 7.23 | 0.28 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 7.99 | 7.23 | 0.28 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 7.99 | 7.23 | 0.28 |
|
| Commercial Paper-Godrej & Boyce | Apr 30, 2024 | 7.99 | 7.23 | 0.28 |
|
| Commercial Paper-JM Finan Serv | Apr 30, 2024 | 7.99 | 7.22 | 0.33 |
|
| Certificate of Deposits-Equitas Sma. Fin | Apr 30, 2024 | 7.99 | 7.22 | 0.30 |
|
| Commercial Paper-Julius Baer Cap. | Apr 30, 2024 | 7.99 | 7.22 | 0.31 |
|
| Commercial Paper-Can Fin Homes | Apr 30, 2024 | 4.99 | 4.52 | 0.30 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 4.00 | 3.61 | 0.30 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 2.00 | 1.81 | 0.28 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.02 | -0.02 | 0.00 |
