Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 18.87 | 9.50 | 0.25 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 18.85 | 9.49 | 0.24 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 17.87 | 8.99 | 0.25 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 17.85 | 8.99 | 0.24 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2024 | 17.86 | 8.99 | 0.25 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 17.86 | 8.99 | 0.25 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 17.85 | 8.98 | 0.29 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 30, 2024 | 17.85 | 8.98 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 14.90 | 7.50 | 0.26 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2024 | 14.88 | 7.49 | 0.25 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 13.89 | 6.99 | 0.25 |
|
| Commercial Paper-Godrej Consumer | Apr 30, 2024 | 9.92 | 4.99 | 0.25 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 0.23 | 0.12 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.02 | 0.01 | -22.29 |
