Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 1,050.52 | 10.21 | 0.06 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2024 | 650.66 | 6.33 | 62.07 |
|
| Corporate Debts-Larsen & Toubro | Apr 30, 2024 | 524.28 | 5.10 | -0.04 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 473.29 | 4.60 | -9.69 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 446.94 | 4.35 | 80.73 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 396.71 | 3.86 | -20.25 |
|
| Corporate Debts-L&T Metro Rail | Apr 30, 2024 | 369.25 | 3.59 | -0.07 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 368.36 | 3.58 | 0.01 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 343.78 | 3.34 | 0.24 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2024 | 334.43 | 3.25 | 0.04 |
|
| Commercial Paper-L&T Metro Rail | Apr 30, 2024 | 296.92 | 2.89 | 0.33 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 296.89 | 2.89 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 292.17 | 2.84 | 0.22 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 288.47 | 2.80 | 0.20 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 286.84 | 2.79 | -0.15 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 287.14 | 2.79 | 0.25 |
|
| Commercial Paper-Panatone Finvest | Apr 30, 2024 | 283.76 | 2.76 | 0.36 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 261.00 | 2.54 | 0.23 |
|
| Corporate Debts-ONGC Petro Add. | Apr 30, 2024 | 254.60 | 2.47 | 0.00 |
|
| Corporate Debts-Mangloor Highway | Apr 30, 2024 | 240.68 | 2.34 | -0.09 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 218.35 | 2.11 | -0.05 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 189.30 | 1.84 | -0.09 |
|
| Corporate Debts-India Grid Trust | Apr 30, 2024 | 168.89 | 1.64 | -0.03 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2024 | 148.60 | 1.45 | 0.06 |
|
| Corporate Debts-St Bk of India | Apr 30, 2024 | 145.01 | 1.41 | -0.09 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 142.24 | 1.38 | 0.17 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 133.13 | 1.30 | -16.15 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 124.24 | 1.21 | 0.30 |
|
| Govt. Securities-KARNATAKA 2025 | Apr 30, 2024 | 101.06 | 0.98 | -0.10 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 99.66 | 0.97 | -78.87 |
|
| Corporate Debts-Tata Realty | Apr 30, 2024 | 99.69 | 0.97 | 0.09 |
|
| Corporate Debts-Grihum Housing | Apr 30, 2024 | 100.06 | 0.97 | 0.02 |
|
| Corporate Debts-Nirma | Apr 30, 2024 | 100.06 | 0.97 | -0.10 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 95.44 | 0.93 | 0.22 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 94.86 | 0.92 | 0.20 |
|
| Commercial Paper-HDFC Credila Fin | Apr 30, 2024 | 93.37 | 0.91 | 0.36 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 93.01 | 0.90 | 0.36 |
|
| Corporate Debts-Mahindra Rural | Apr 30, 2024 | 79.93 | 0.78 | 0.02 |
|
| Corporate Debts-PNB Housing | Apr 30, 2024 | 75.08 | 0.73 | -0.09 |
|
| Corporate Debts-Sundaram Home | Apr 30, 2024 | 50.04 | 0.49 | -0.07 |
|
| Commercial Paper-Phoenix ARC | Apr 30, 2024 | 48.64 | 0.47 | 0.39 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 35.18 | 0.34 | -0.13 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 26.02 | 0.25 | 0.13 |
|
| Govt. Securities-MAHARASTHRA 2025 | Apr 30, 2024 | 25.20 | 0.25 | -0.04 |
|
| Corporate Debts-Summit Digitel. | Apr 30, 2024 | 24.38 | 0.24 | -0.01 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2024 | 19.86 | 0.19 | 0.11 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 4.91 | 0.05 | 0.28 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 2.32 | 0.02 | 0.26 |
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