Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 15,904.75 | 19.47 | 81.90 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 4,825.33 | 5.91 | 0.40 |
|
| Commercial Paper-Reliance Jio | Apr 15, 2024 | 4,197.68 | 5.14 | 0.00 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 3,948.93 | 4.84 | 0.38 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 3,735.74 | 4.57 | 0.38 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 3,531.21 | 4.32 | 0.37 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 3,502.66 | 4.29 | 20.99 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 3,097.54 | 3.79 | 46.98 |
|
| Certificate of Deposits-Bank of Maha | Apr 15, 2024 | 2,963.55 | 3.62 | 0.42 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 2,475.02 | 3.03 | 0.41 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 2,480.70 | 3.03 | 0.39 |
|
| Commercial Paper-M & M Fin. Serv. | Apr 15, 2024 | 2,473.73 | 3.03 | 25.61 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 2,174.44 | 2.66 | 0.38 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 1,977.95 | 2.43 | 0.40 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 1,918.70 | 2.35 | 54.08 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 1,667.91 | 2.04 | 0.33 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 1,613.86 | 1.97 | 225.71 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 1,580.84 | 1.93 | 0.42 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 1,497.08 | 1.83 | 0.34 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 1,303.06 | 1.60 | 0.39 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 1,243.40 | 1.53 | 0.35 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 1,192.43 | 1.46 | 72.32 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 830.45 | 1.02 | 729.77 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 824.59 | 1.01 | 0.00 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 791.64 | 0.96 | 0.40 |
|
| Commercial Paper-Can Fin Homes | Apr 15, 2024 | 742.01 | 0.91 | 0.38 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 699.39 | 0.86 | 0.41 |
|
| Commercial Paper-ICICI Secur.Prim | Apr 15, 2024 | 690.02 | 0.84 | 0.00 |
|
| Commercial Paper-TMF Holdings | Apr 15, 2024 | 644.60 | 0.78 | 0.40 |
|
| Commercial Paper-Sikka Ports | Apr 15, 2024 | 596.43 | 0.73 | 0.38 |
|
| Commercial Paper-Jamnagar Utiliti | Apr 15, 2024 | 546.73 | 0.67 | 0.38 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 537.26 | 0.66 | 0.38 |
|
| Commercial Paper-HDB FINANC SER | Apr 15, 2024 | 494.99 | 0.61 | 0.40 |
|
| Commercial Paper-Titan Company | Apr 15, 2024 | 497.05 | 0.61 | 0.00 |
|
| Commercial Paper-L&T Fin.Holdings | Apr 15, 2024 | 496.63 | 0.61 | 0.38 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 497.14 | 0.61 | 0.38 |
|
| Commercial Paper-Tata Motors Fina | Apr 15, 2024 | 495.72 | 0.61 | 0.40 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 493.83 | 0.60 | 0.00 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 455.11 | 0.56 | 0.04 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 397.97 | 0.49 | 33.58 |
|
| Commercial Paper-Bharti Enterpr. | Apr 15, 2024 | 302.59 | 0.37 | 0.39 |
|
| Commercial Paper-Maithon Power | Apr 15, 2024 | 249.28 | 0.31 | 0.36 |
|
| Commercial Paper-ICICI Home Fin | Apr 15, 2024 | 199.20 | 0.24 | 0.36 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 161.80 | 0.20 | 0.14 |
|
| Commercial Paper-Poonawalla Fin | Apr 15, 2024 | 148.50 | 0.18 | 0.40 |
|
| Commercial Paper-BOB Financial | Apr 15, 2024 | 148.72 | 0.18 | 0.40 |
|
| Commercial Paper-Godrej & Boyce | Apr 15, 2024 | 141.46 | 0.17 | 0.35 |
|
| Commercial Paper-Godrej Consumer | Apr 15, 2024 | 99.02 | 0.12 | 0.40 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 99.94 | 0.12 | 0.32 |
|
| Commercial Paper-TV18 Broadcast | Apr 15, 2024 | 74.96 | 0.09 | 0.32 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 19.95 | 0.02 | 0.35 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 32.32 | 0.02 | 0.00 |
