Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 1,049.93 | 10.12 | 0.00 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 524.47 | 5.05 | 31.35 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 524.05 | 5.05 | -0.05 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 497.43 | 4.79 | -0.01 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 471.70 | 4.55 | 1,496.34 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 401.48 | 3.87 | -0.08 |
|
| Corporate Debts-L&T Metro Rail | Apr 15, 2024 | 369.51 | 3.56 | 0.20 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 368.31 | 3.54 | 0.14 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 342.94 | 3.30 | 0.42 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 334.29 | 3.23 | 0.26 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 296.04 | 2.85 | 0.38 |
|
| Commercial Paper-L&T Metro Rail | Apr 15, 2024 | 295.94 | 2.85 | 0.46 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 291.53 | 2.81 | 0.41 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 287.90 | 2.77 | 191.46 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 287.28 | 2.77 | -0.42 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 286.43 | 2.76 | 0.38 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 282.74 | 2.72 | 0.39 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 260.40 | 2.51 | 0.38 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 254.60 | 2.45 | 0.09 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 247.30 | 2.39 | 0.03 |
|
| Corporate Debts-Mangloor Highway | Apr 15, 2024 | 240.91 | 2.32 | -0.02 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 218.46 | 2.10 | 0.02 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 189.47 | 1.82 | -0.15 |
|
| Corporate Debts-India Grid Trust | Apr 15, 2024 | 168.95 | 1.63 | 0.10 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 158.76 | 1.55 | -16.40 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 148.51 | 1.43 | 0.04 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 145.15 | 1.40 | 0.07 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 142.00 | 1.37 | 0.38 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 123.87 | 1.19 | -37.49 |
|
| Corporate Debts-Nirma | Apr 15, 2024 | 100.16 | 0.97 | 0.02 |
|
| Govt. Securities-KARNATAKA 2025 | Apr 15, 2024 | 101.16 | 0.97 | -0.04 |
|
| Corporate Debts-Grihum Housing | Apr 15, 2024 | 100.04 | 0.96 | 0.14 |
|
| Corporate Debts-Tata Realty | Apr 15, 2024 | 99.60 | 0.96 | 0.16 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 95.23 | 0.92 | 0.42 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 94.67 | 0.91 | 0.42 |
|
| Commercial Paper-HDFC Credila Fin | Apr 15, 2024 | 93.04 | 0.90 | 0.41 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 92.67 | 0.89 | 0.33 |
|
| Corporate Debts-Mahindra Rural | Apr 15, 2024 | 79.92 | 0.77 | 0.16 |
|
| Corporate Debts-PNB Housing | Apr 15, 2024 | 75.14 | 0.72 | 0.11 |
|
| Corporate Debts-Sundaram Home | Apr 15, 2024 | 50.07 | 0.48 | 0.19 |
|
| Commercial Paper-Phoenix ARC | Apr 15, 2024 | 48.46 | 0.47 | 0.44 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 35.23 | 0.34 | -0.26 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 25.99 | 0.25 | 0.14 |
|
| Govt. Securities-MAHARASTHRA 2025 | Apr 15, 2024 | 25.21 | 0.24 | -0.04 |
|
| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 24.38 | 0.23 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 19.84 | 0.19 | 0.17 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 4.90 | 0.05 | -50.73 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 2.31 | 0.02 | 0.21 |
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