Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 18.80 | 14.52 | 0.31 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 9.43 | 7.28 | 0.40 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 9.42 | 7.28 | 0.44 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 9.40 | 7.26 | 0.39 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 9.40 | 7.26 | 0.37 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 9.39 | 7.26 | 0.40 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 9.37 | 7.24 | 0.38 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 9.36 | 7.23 | 0.46 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 9.35 | 7.22 | 0.44 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 6.60 | 5.10 | 14.43 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 6.58 | 5.08 | 0.38 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 6.57 | 5.08 | 0.40 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 4.72 | 3.65 | 0.40 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 4.72 | 3.64 | 0.43 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 4.70 | 3.63 | 0.44 |
|
| Fixed Deposits-HDFC Bank | Apr 15, 2024 | 2.00 | 1.54 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.34 | 0.27 | 0.15 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.69 | -0.53 | 0.00 |
