Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 61.94 | 11.45 | 151.65 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 32.88 | 6.08 | 250.98 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 29.65 | 5.48 | 0.13 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 28.56 | 5.28 | 99.90 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 24.87 | 4.60 | 0.07 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 24.73 | 4.57 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 23.98 | 4.43 | 0.43 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 23.62 | 4.37 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 23.46 | 4.34 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 15, 2024 | 20.01 | 3.70 | 0.01 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 19.94 | 3.69 | 100.50 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 18.82 | 3.48 | 0.40 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 17.04 | 3.15 | 0.18 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 15.10 | 2.79 | -0.26 |
|
| Certificate of Deposits-St Bk of India | Apr 15, 2024 | 14.91 | 2.76 | 0.37 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 14.14 | 2.61 | -40.96 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 10.03 | 1.85 | -0.04 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 9.94 | 1.84 | -0.14 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 9.90 | 1.83 | 0.43 |
|
| Certificate of Deposits-E X I M Bank | Apr 15, 2024 | 9.90 | 1.83 | 0.41 |
|
| Corporate Debts-JM Financial Pro | Apr 15, 2024 | 9.78 | 1.81 | 0.27 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 9.75 | 1.80 | 0.30 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 9.72 | 1.80 | 0.40 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 9.43 | 1.74 | 0.43 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 9.39 | 1.74 | 0.38 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 9.39 | 1.74 | 0.41 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 9.36 | 1.73 | 0.51 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 8.99 | 1.66 | -0.18 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 5.63 | 1.04 | 22.87 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 5.04 | 0.93 | 0.00 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 5.01 | 0.93 | -0.03 |
|
| Corporate Debts-ICICI Home Fin | Apr 15, 2024 | 5.00 | 0.93 | 0.16 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 4.99 | 0.92 | 0.03 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 4.84 | 0.90 | 0.44 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 1.06 | 0.20 | 0.14 |
|
