Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 1,552.78 | 8.63 | 3.54 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,546.26 | 8.61 | 7.54 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 1,476.95 | 8.22 | 25.00 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 1,451.05 | 8.07 | -3.63 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 1,334.20 | 7.42 | 0.44 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 1,203.04 | 6.69 | 0.38 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 1,202.04 | 6.68 | 0.40 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 983.12 | 5.46 | 92.40 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 847.41 | 4.71 | -4.84 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 618.82 | 3.44 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 540.39 | 3.01 | 21.55 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 539.91 | 3.00 | 21.46 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 467.41 | 2.60 | 0.43 |
|
| Commercial Paper-Barclays Invest | Apr 15, 2024 | 374.19 | 2.08 | 0.41 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 373.76 | 2.08 | 0.00 |
|
| Commercial Paper-Bajaj Housing | Apr 15, 2024 | 355.31 | 1.98 | -16.30 |
|
| Commercial Paper-Tata TeleService | Apr 15, 2024 | 283.08 | 1.57 | 0.40 |
|
| Commercial Paper-IIFL Home Fin. | Apr 15, 2024 | 234.05 | 1.30 | 0.47 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 212.81 | 1.18 | 0.38 |
|
| Commercial Paper-Deutsche Invest | Apr 15, 2024 | 212.09 | 1.18 | 51.45 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 192.95 | 1.07 | 31,361.19 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 186.97 | 1.04 | 0.53 |
|
| Commercial Paper-Motilal Finvest | Apr 15, 2024 | 186.49 | 1.04 | 0.34 |
|
| Commercial Paper-JM Finan Serv | Apr 15, 2024 | 179.94 | 1.00 | 0.42 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 181.93 | 0.97 | 0.00 | |
| Commercial Paper-Birla Group | Apr 15, 2024 | 145.17 | 0.81 | 0.40 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 140.50 | 0.78 | 0.44 |
|
| Commercial Paper-Tata Tele. Mah. | Apr 15, 2024 | 133.72 | 0.74 | 0.40 |
|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 120.83 | 0.67 | -0.01 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 120.00 | 0.67 | -14.27 |
|
| Commercial Paper-Nuvama Wealth. | Apr 15, 2024 | 118.05 | 0.66 | 0.46 |
|
| Commercial Paper-Nuvama Wealth & | Apr 15, 2024 | 118.86 | 0.66 | 0.45 |
|
| Commercial Paper-Bharti Telecom | Apr 15, 2024 | 93.24 | 0.52 | 0.42 |
|
| Commercial Paper-IGH Holdings | Apr 15, 2024 | 94.42 | 0.52 | 0.43 |
|
| Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 50.34 | 0.28 | -0.01 |
|
| Commercial Paper-TMF Holdings | Apr 15, 2024 | 46.62 | 0.26 | 0.37 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Apr 15, 2024 | 40.12 | 0.22 | 0.14 |
|
| Govt. Securities-MAHARASHTRA 2024 | Apr 15, 2024 | 16.40 | 0.09 | -0.06 |
|
| Govt. Securities-MAHARASHTRA 2024 | Apr 15, 2024 | 10.07 | 0.06 | -0.06 |
|
| Govt. Securities-MAHARASHTRA 2024 | Apr 15, 2024 | 5.01 | 0.03 | -0.05 |
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