Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 17,521.71 | 24.65 | 10.17 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 4,837.61 | 6.81 | 0.25 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2024 | 4,208.38 | 5.92 | 0.25 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 3,745.35 | 5.27 | 0.26 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 3,511.84 | 4.93 | 0.26 |
|
| Certificate of Deposits-Bank of Maha | Apr 30, 2024 | 2,970.85 | 4.18 | 0.25 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 2,908.98 | 4.10 | 51.61 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 2,657.77 | 3.74 | -32.70 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 2,538.67 | 3.57 | -28.11 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 2,481.27 | 3.49 | 0.25 |
|
| Commercial Paper-M & M Fin. Serv. | Apr 30, 2024 | 2,481.20 | 3.49 | 0.30 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2024 | 2,283.39 | 3.21 | -26.28 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2024 | 2,216.66 | 3.12 | 32.90 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 2,180.70 | 3.07 | 0.29 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2024 | 1,982.92 | 2.80 | 0.25 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2024 | 1,687.83 | 2.38 | -31.96 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 1,618.10 | 2.27 | 0.26 |
|
| Commercial Paper-Kotak Securities | Apr 30, 2024 | 1,585.53 | 2.24 | 0.30 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 1,501.23 | 2.11 | 0.28 |
|
| Commercial Paper-L&T Fin.Holdings | Apr 30, 2024 | 1,393.98 | 1.96 | 180.69 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 1,306.38 | 1.84 | 0.25 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 1,246.75 | 1.75 | 0.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 1,195.59 | 1.68 | 0.27 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 824.47 | 1.16 | -0.01 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 30, 2024 | 794.06 | 1.12 | 0.31 |
|
| Commercial Paper-Can Fin Homes | Apr 30, 2024 | 744.23 | 1.05 | 0.30 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2024 | 701.27 | 0.99 | 0.27 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 30, 2024 | 695.42 | 0.98 | 39.88 |
|
| Commercial Paper-ICICI Secur.Prim | Apr 30, 2024 | 692.29 | 0.97 | 0.33 |
|
| Commercial Paper-TMF Holdings | Apr 30, 2024 | 646.54 | 0.91 | 0.30 |
|
| Commercial Paper-Sikka Ports | Apr 30, 2024 | 598.10 | 0.84 | 0.28 |
|
| Commercial Paper-Jamnagar Utiliti | Apr 30, 2024 | 548.26 | 0.77 | 0.28 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 538.69 | 0.76 | 0.27 |
|
| Commercial Paper-Titan Company | Apr 30, 2024 | 498.53 | 0.70 | 0.30 |
|
| Commercial Paper-HDB FINANC SER | Apr 30, 2024 | 496.44 | 0.70 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 495.00 | 0.70 | 0.24 |
|
| Commercial Paper-Tata Motors Fina | Apr 30, 2024 | 497.20 | 0.70 | 0.30 |
|
| Corporate Debts-Tata Capital | Apr 30, 2024 | 455.02 | 0.64 | -0.02 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 399.03 | 0.56 | 0.27 |
|
| Commercial Paper-Bharti Enterpr. | Apr 30, 2024 | 303.49 | 0.43 | 0.30 |
|
| Commercial Paper-ICICI Home Fin | Apr 30, 2024 | 199.76 | 0.28 | 0.28 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 162.01 | 0.23 | 0.13 |
|
| Commercial Paper-Poonawalla Fin | Apr 30, 2024 | 148.94 | 0.21 | 0.30 |
|
| Commercial Paper-BOB Financial | Apr 30, 2024 | 149.17 | 0.21 | 0.30 |
|
| Commercial Paper-Godrej & Boyce | Apr 30, 2024 | 141.86 | 0.20 | 0.28 |
|
| Commercial Paper-Godrej Consumer | Apr 30, 2024 | 99.28 | 0.14 | 0.26 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -9,830.59 | -13.83 | -30,516.05 |
