Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 792.71 | 16.24 | 45.48 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 502.33 | 10.29 | 60,095.25 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 395.46 | 8.10 | -5.69 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 297.47 | 6.10 | 20.58 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 247.81 | 5.08 | -28.34 |
|
| Commercial Paper-PNB Housing | Apr 15, 2024 | 173.52 | 3.56 | 0.41 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 149.89 | 3.07 | 0.00 |
|
| Commercial Paper-Redington | Apr 15, 2024 | 149.39 | 3.06 | 0.00 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 148.87 | 3.05 | 0.38 |
|
| Certificate of Deposits-Bank of Maha | Apr 15, 2024 | 148.14 | 3.04 | 0.43 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 123.92 | 2.54 | -16.33 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 123.89 | 2.54 | 0.37 |
|
| Commercial Paper-Julius Baer Cap. | Apr 15, 2024 | 123.84 | 2.54 | 0.40 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 123.82 | 2.54 | 0.42 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 99.20 | 2.03 | 0.41 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 99.08 | 2.03 | 0.39 |
|
| Commercial Paper-Tata Power Rene. | Apr 15, 2024 | 99.05 | 2.03 | 0.40 |
|
| Commercial Paper-Larsen & Toubro | Apr 15, 2024 | 98.96 | 2.03 | 0.41 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 98.79 | 2.02 | 0.39 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 98.71 | 2.02 | -0.46 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 74.37 | 1.52 | 0.40 |
|
| Commercial Paper-JM Finan Serv | Apr 15, 2024 | 74.19 | 1.52 | 0.43 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 74.10 | 1.52 | 0.00 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 74.05 | 1.52 | 0.43 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 73.67 | 1.51 | 0.00 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 49.99 | 1.02 | 0.00 |
|
| Commercial Paper-L&T Finance | Apr 15, 2024 | 49.86 | 1.02 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 49.66 | 1.02 | -49.89 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 49.58 | 1.02 | 0.39 |
|
| Commercial Paper-SBI Global | Apr 15, 2024 | 49.57 | 1.02 | 0.40 |
|
| Commercial Paper-Deutsche Invest | Apr 15, 2024 | 49.49 | 1.01 | 0.40 |
|
| Commercial Paper-BOB Financial | Apr 15, 2024 | 49.40 | 1.01 | 0.42 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 24.84 | 0.51 | -66.54 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 24.79 | 0.51 | 0.40 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 9.51 | 0.19 | 0.00 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 8.13 | 0.17 | 0.14 |
|
