Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 354.80 | 16.59 | 8,886.39 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 134.73 | 6.30 | 0.41 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 125.35 | 5.86 | 0.40 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 123.54 | 5.78 | 0.42 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 121.36 | 5.68 | 7.79 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 97.49 | 4.56 | -19.97 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 89.57 | 4.19 | 0.40 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 87.24 | 4.08 | 0.40 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 84.78 | 3.96 | 0.40 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 80.54 | 3.77 | 0.38 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 69.47 | 3.25 | 56.33 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 56.89 | 2.66 | 0.42 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 50.11 | 2.34 | 0.18 |
|
| Fixed Deposits-HDFC Bank | Apr 15, 2024 | 50.00 | 2.34 | 0.00 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 48.26 | 2.26 | -56.98 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 48.25 | 2.26 | 0.42 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 44.05 | 2.06 | 0.43 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 39.97 | 1.87 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 39.70 | 1.86 | 0.41 |
|
| Certificate of Deposits-E X I M Bank | Apr 15, 2024 | 39.59 | 1.85 | 0.41 |
|
| Certificate of Deposits-St Bk of India | Apr 15, 2024 | 34.80 | 1.63 | 0.37 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 30.99 | 1.45 | 0.40 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 25.00 | 1.17 | 0.02 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 24.98 | 1.17 | 0.20 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 24.73 | 1.16 | 0.42 |
|
| Commercial Paper-JM Finan Serv | Apr 15, 2024 | 24.73 | 1.16 | 0.43 |
|
| Commercial Paper-Deutsche Invest | Apr 15, 2024 | 24.71 | 1.16 | 0.41 |
|
| Certificate of Deposits-Bank of Maha | Apr 15, 2024 | 24.69 | 1.15 | 0.43 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 24.59 | 1.15 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 23.59 | 1.10 | 0.40 |
|
| Commercial Paper-Pilani Invest. | Apr 15, 2024 | 23.21 | 1.09 | 0.41 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 14.97 | 0.70 | 0.17 |
|
| Corporate Debts-Embassy Off.REIT | Apr 15, 2024 | 14.97 | 0.70 | 0.03 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 14.05 | 0.66 | 0.37 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 14.05 | 0.66 | 0.51 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 14.04 | 0.66 | 0.46 |
|
| Corporate Debts-Shriram Finance | Apr 15, 2024 | 10.03 | 0.47 | -0.04 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 4.84 | 0.23 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 4.62 | 0.22 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -24.78 | -1.16 | 0.00 |
