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 | 267.78 | 10.04 | 171.70 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 243.80 | 9.14 | 24.84 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 218.18 | 8.18 | 49.37 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 186.77 | 7.00 | 51.64 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 125.00 | 4.68 | 0.00 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 90.89 | 3.41 | 0.02 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 89.57 | 3.36 | 0.14 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 72.74 | 2.73 | 50.62 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 72.45 | 2.71 | 0.40 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 70.71 | 2.65 | 0.00 |
|
| NCD-Yarrow Infra | Apr 15, 2024 | 69.03 | 2.59 | 0.15 |
|
| NCD-IndInfravit | Apr 15, 2024 | 68.35 | 2.56 | -0.01 |
|
| NCD-REC Ltd | Apr 15, 2024 | 50.24 | 1.88 | 0.12 |
|
| NCD-Motilal Finvest | Apr 15, 2024 | 50.06 | 1.88 | -0.02 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 49.89 | 1.87 | 0.06 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 49.89 | 1.87 | 0.00 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 50.03 | 1.87 | 0.02 |
|
| NCD-Mahindra Rural | Apr 15, 2024 | 49.79 | 1.87 | 0.16 |
|
| NCD-Tata Realty | Apr 15, 2024 | 49.88 | 1.87 | -33.27 |
|
| Commercial Paper-Hero Honda Fin | Apr 15, 2024 | 49.59 | 1.86 | 0.42 |
|
| Commercial Paper-SBI Global | Apr 15, 2024 | 49.58 | 1.86 | 0.40 |
|
| NCD-ICICI Home Fin | Apr 15, 2024 | 49.57 | 1.86 | 0.15 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 49.58 | 1.86 | 0.40 |
|
| Commercial Paper-Julius Baer Cap. | Apr 15, 2024 | 49.47 | 1.85 | 0.39 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 49.31 | 1.85 | 0.00 |
|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 49.48 | 1.85 | 0.08 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 48.59 | 1.82 | 0.43 |
|
| Commercial Paper-Shriram Housing | Apr 15, 2024 | 47.26 | 1.77 | 0.45 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 46.84 | 1.75 | 0.37 |
|
| NCD-PNB Housing | Apr 15, 2024 | 25.08 | 0.94 | 0.11 |
|
| NCD-Shriram Finance | Apr 15, 2024 | 25.04 | 0.94 | 0.00 |
|
| Floating Rate Instruments-Sundaram Home | Apr 15, 2024 | 25.04 | 0.94 | 0.19 |
|
| NCD-Sundaram Home | Apr 15, 2024 | 25.00 | 0.94 | 0.12 |
|
| NCD-JM Finan Serv | Apr 15, 2024 | 24.70 | 0.93 | 0.14 |
|
| Commercial Paper-Pilani Invest. | Apr 15, 2024 | 23.54 | 0.88 | 0.40 |
|
| Commercial Paper-Barclays Invest | Apr 15, 2024 | 23.49 | 0.88 | 0.40 |
|
| Commercial Paper-Stan.Chart.Secu. | Apr 15, 2024 | 23.29 | 0.87 | 0.42 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 19.99 | 0.75 | 0.00 |
|
| NCD-Cholaman.Inv.&Fn | Apr 15, 2024 | 19.79 | 0.74 | 0.00 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 7.73 | 0.29 | -38.80 |
|
| Govt. Securities-Madhya Pradesh 2025 | Apr 15, 2024 | 4.98 | 0.19 | 0.07 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | Apr 15, 2024 | 4.66 | 0.17 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.24 | 0.05 | 0.00 |
