Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,440.02 | 6.78 | 0.39 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 1,240.89 | 5.83 | 61.87 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 1,026.95 | 4.82 | 0.42 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 1,001.61 | 4.71 | 0.38 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 978.80 | 4.60 | 0.43 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 883.17 | 4.15 | 0.38 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 849.19 | 3.99 | 6.23 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 805.15 | 3.78 | 0.40 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 797.94 | 3.75 | 79.06 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 786.68 | 3.70 | 685.32 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 661.94 | 3.11 | 0.39 |
|
| Certificate of Deposits-Equitas Sma. Fin | Apr 15, 2024 | 634.35 | 2.98 | 0.40 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 628.92 | 2.97 | 0.57 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 621.08 | 2.92 | 18.24 |
|
| Commercial Paper-HDFC Credila Fin | Apr 15, 2024 | 605.98 | 2.85 | 0.41 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 565.47 | 2.66 | 0.39 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 555.59 | 2.62 | 0.43 |
|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 494.99 | 2.33 | 0.03 |
|
| Certificate of Deposits-RBL Bank | Apr 15, 2024 | 475.61 | 2.24 | 0.40 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 474.43 | 2.23 | 0.41 |
|
| Certificate of Deposits-IDBI Bank | Apr 15, 2024 | 467.33 | 2.20 | 0.42 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 467.86 | 2.20 | 0.43 |
|
| Commercial Paper-Bharti Telecom | Apr 15, 2024 | 466.22 | 2.19 | 0.42 |
|
| Govt. Securities-Assam 2025 | Apr 15, 2024 | 403.23 | 1.90 | 0.01 |
|
| Govt. Securities-Karnataka 2024 | Apr 15, 2024 | 381.82 | 1.79 | -0.05 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 371.06 | 1.75 | 0.33 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 327.91 | 1.54 | 40.54 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 328.06 | 1.54 | 0.37 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 282.26 | 1.33 | 0.38 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 283.16 | 1.33 | 0.44 |
|
| Commercial Paper-Highway Infra | Apr 15, 2024 | 265.61 | 1.25 | 0.44 |
|
| Commercial Paper-NTPC | Apr 15, 2024 | 242.49 | 1.14 | 0.00 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 234.15 | 1.10 | 0.40 |
|
| Commercial Paper-Infina Finance | Apr 15, 2024 | 212.43 | 1.00 | 0.42 |
|
| Commercial Paper-SEIL Energy Indi | Apr 15, 2024 | 197.21 | 0.93 | 0.00 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 155.87 | 0.73 | 0.28 |
|
| Commercial Paper-Bharti Enterpr. | Apr 15, 2024 | 124.14 | 0.58 | 150.95 |
|
| Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 98.98 | 0.47 | 0.08 |
|
| Commercial Paper-Pilani Invest. | Apr 15, 2024 | 92.83 | 0.44 | 0.41 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 94.19 | 0.44 | 0.45 |
|
| Commercial Paper-Nexus Select | Apr 15, 2024 | 93.79 | 0.44 | 0.40 |
|
| Govt. Securities-Karnataka 2025 | Apr 15, 2024 | 90.73 | 0.43 | 0.01 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 82.55 | 0.39 | 66.22 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 47.25 | 0.22 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -66.96 | -0.35 | 0.00 |
