Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 3,579.27 | 18.19 | 61.67 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 2,682.91 | 13.62 | 0.38 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 1,559.54 | 7.92 | 0.40 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 1,459.60 | 7.41 | 0.41 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 15, 2024 | 848.01 | 4.31 | 0.35 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 802.67 | 4.08 | -2.59 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 791.36 | 4.02 | 0.41 |
|
| Commercial Paper-PNB Housing | Apr 15, 2024 | 792.07 | 4.02 | 0.41 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 745.40 | 3.79 | 0.38 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 620.04 | 3.14 | 0.39 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 598.14 | 3.03 | 0.35 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 570.41 | 2.90 | 0.39 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 521.27 | 2.65 | 0.37 |
|
| Commercial Paper-Sikka Ports | Apr 15, 2024 | 497.79 | 2.53 | 0.37 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 494.89 | 2.51 | 0.40 |
|
| Commercial Paper-Piramal Capital | Apr 15, 2024 | 396.00 | 2.01 | 0.47 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 298.21 | 1.51 | 0.39 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 264.24 | 1.34 | -68.75 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 249.88 | 1.27 | 0.00 |
|
| Commercial Paper-GIC Housing Fin | Apr 15, 2024 | 248.90 | 1.26 | 0.38 |
|
| Commercial Paper-IIFL Finance | Apr 15, 2024 | 247.50 | 1.26 | 0.43 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 198.77 | 1.01 | 0.39 |
|
| Commercial Paper-Julius Baer Cap. | Apr 15, 2024 | 198.22 | 1.01 | 0.40 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 176.00 | 0.89 | -82.39 |
|
| Commercial Paper-Adit.Birla Money | Apr 15, 2024 | 163.29 | 0.83 | 0.41 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 149.42 | 0.76 | 0.35 |
|
| Commercial Paper-HDB FINANC SER | Apr 15, 2024 | 148.50 | 0.75 | 0.40 |
|
| Commercial Paper-Tata Motors Fina | Apr 15, 2024 | 99.14 | 0.50 | 0.40 |
|
| Commercial Paper-Bharti Enterpr. | Apr 15, 2024 | 99.02 | 0.50 | 0.39 |
|
| Commercial Paper-Kotak Mahindra P | Apr 15, 2024 | 74.26 | 0.38 | 0.40 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Apr 15, 2024 | 59.02 | 0.30 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 51.25 | 0.26 | 0.00 | |
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 6.92 | 0.04 | -99.10 |
|
