Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 196.48 | 8.00 | 522.99 |
|
| NCD-S I D B I | Apr 15, 2024 | 154.15 | 6.29 | 41.15 |
|
| NCD-H U D C O | Apr 15, 2024 | 143.97 | 5.87 | 0.18 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 143.20 | 5.85 | 19.27 |
|
| NCD-REC Ltd | Apr 15, 2024 | 143.68 | 5.85 | 26.75 |
|
| NCD-ICICI Home Fin | Apr 15, 2024 | 124.58 | 5.08 | 0.15 |
|
| NCD-N A B A R D | Apr 15, 2024 | 124.07 | 5.05 | 0.05 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 105.34 | 4.29 | -0.07 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 80.22 | 3.27 | 0.08 |
|
| Floating Rate Instruments-HDFC Bank | Apr 15, 2024 | 74.78 | 3.05 | 0.06 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 74.45 | 3.03 | -0.04 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 73.24 | 2.99 | 0.40 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 54.62 | 2.23 | 0.19 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 50.50 | 2.06 | 0.02 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 50.03 | 2.04 | 0.01 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 50.03 | 2.04 | 0.02 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 49.90 | 2.03 | -0.14 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 49.73 | 2.03 | -72.23 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 49.81 | 2.03 | 0.07 |
|
| Commercial Paper-SBI Cap | Apr 15, 2024 | 49.54 | 2.02 | 0.41 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 47.68 | 1.94 | 0.41 |
|
| Commercial Paper-Barclays Invest | Apr 15, 2024 | 47.38 | 1.93 | 0.42 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 46.72 | 1.91 | 1.63 |
|
| ZCB-KOTAK MAHI. INV. | Apr 15, 2024 | 46.72 | 1.90 | 0.50 |
|
| Govt. Securities-Andhra Pradesh 2028 | Apr 15, 2024 | 40.77 | 1.66 | -0.02 |
|
| NCD-E X I M Bank | Apr 15, 2024 | 29.70 | 1.21 | 0.00 |
|
| NCD-NTPC | Apr 15, 2024 | 25.20 | 1.03 | -0.07 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 15, 2024 | 24.97 | 1.02 | 0.20 |
|
| Govt. Securities-Maharashtra 2028 | Apr 15, 2024 | 24.98 | 1.02 | -0.04 |
|
| Govt. Securities-MAHARASHTRA 2024 | Apr 15, 2024 | 25.12 | 1.02 | -0.05 |
|
| Floating Rate Instruments-REC Ltd | Apr 15, 2024 | 24.93 | 1.02 | 0.16 |
|
| NCD-I O C L | Apr 15, 2024 | 24.75 | 1.01 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 23.49 | 0.96 | 0.00 |
|
| NCD-Tata Capital | Apr 15, 2024 | 19.75 | 0.80 | -0.10 |
|
| ZCB-HDB FINANC SER | Apr 15, 2024 | 16.74 | 0.68 | 0.11 |
|
| Govt. Securities-Rajasthan 2028 | Apr 15, 2024 | 15.39 | 0.63 | -0.06 |
|
| Govt. Securities-TAMILNADU 2025 | Apr 15, 2024 | 15.10 | 0.62 | -0.01 |
|
| Govt. Securities-Maharashtra 2024 | Apr 15, 2024 | 15.09 | 0.62 | -0.06 |
|
| NCD-Nuclear Power Co | Apr 15, 2024 | 10.14 | 0.41 | 0.03 |
|
| Govt. Securities-Tamil Nadu 2024 | Apr 15, 2024 | 10.08 | 0.41 | -0.02 |
|
| Floating Rate Instruments-ICICI Home Fin | Apr 15, 2024 | 10.00 | 0.41 | 0.07 |
|
| Govt. Securities-Gujarat 2024 | Apr 15, 2024 | 9.19 | 0.37 | -0.06 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 6.93 | 0.28 | 0.41 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Apr 15, 2024 | 6.89 | 0.28 | 0.14 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 6.93 | 0.28 | 0.41 |
|
| Certificate of Deposits-E X I M Bank | Apr 15, 2024 | 6.93 | 0.28 | 0.41 |
|
| NCD-Power Grid Corpn | Apr 15, 2024 | 5.01 | 0.20 | 0.05 |
|
| Govt. Securities-Karnataka 2024 | Apr 15, 2024 | 5.02 | 0.20 | -0.05 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 4.78 | 0.19 | 0.39 |
|
| NCD-I R F C | Apr 15, 2024 | 4.06 | 0.17 | 0.02 |
|
| Govt. Securities-Karnataka 2028 | Apr 15, 2024 | 4.11 | 0.17 | -0.07 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 15, 2024 | 3.60 | 0.15 | -0.07 |
|
| Govt. Securities-TAMIL NADU 2028 | Apr 15, 2024 | 1.57 | 0.06 | -0.09 |
|
| Govt. Securities-KARNATAKA 28-11-2028 | Apr 15, 2024 | 1.56 | 0.06 | 0.00 |
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