Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 748.16 | 7.63 | -20.89 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 711.66 | 7.26 | 460.91 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 634.39 | 6.47 | 0.41 |
|
| Commercial Paper-Tata Consumer | Apr 15, 2024 | 545.29 | 5.56 | 0.40 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 499.61 | 5.10 | 72.02 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 478.18 | 4.88 | 0.39 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 459.26 | 4.69 | 28.12 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 383.71 | 3.92 | 0.42 |
|
| Commercial Paper-Tata Tele. Mah. | Apr 15, 2024 | 382.06 | 3.90 | 0.40 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 378.66 | 3.87 | 33.80 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 349.72 | 3.57 | 0.13 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 347.45 | 3.55 | 10.36 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 334.17 | 3.41 | 0.38 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 307.30 | 3.13 | -23.10 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 288.24 | 2.94 | 0.40 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 282.74 | 2.89 | 0.39 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 247.68 | 2.53 | -58.21 |
|
| Commercial Paper-Brookfield India | Apr 15, 2024 | 243.68 | 2.49 | 0.40 |
|
| Certificate of Deposits-RBL Bank | Apr 15, 2024 | 237.80 | 2.43 | 0.40 |
|
| Certificate of Deposits-Equitas Sma. Fin | Apr 15, 2024 | 237.50 | 2.42 | 0.40 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 233.42 | 2.38 | 0.56 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 220.15 | 2.25 | 0.42 |
|
| Commercial Paper-Kotak Mahindra P | Apr 15, 2024 | 189.35 | 1.93 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 174.55 | 1.78 | 0.26 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 147.47 | 1.50 | 0.43 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 140.60 | 1.43 | 0.37 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 138.41 | 1.41 | 0.20 |
|
| Commercial Paper-JM Fin. Propert. | Apr 15, 2024 | 96.89 | 0.99 | 0.42 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 95.55 | 0.98 | 0.40 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 93.69 | 0.96 | 0.00 |
|
| Corporate Debts-M T N L | Apr 15, 2024 | 90.40 | 0.92 | 0.05 |
|
| Govt. Securities-Rajasthan 2024 | Apr 15, 2024 | 75.56 | 0.77 | -0.03 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 60.35 | 0.62 | 0.03 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 59.70 | 0.61 | -0.09 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 49.71 | 0.51 | 0.37 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 44.91 | 0.46 | -0.14 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 28.12 | 0.29 | 0.14 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 5.06 | 0.05 | -0.07 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -242.48 | -2.48 | 0.00 |
