Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 32.25 | 12.39 | 277.33 |
|
| Govt. Securities-Maharashtra 2024 | Apr 15, 2024 | 25.18 | 9.67 | -0.06 |
|
| NCD-REC Ltd | Apr 15, 2024 | 24.93 | 9.58 | 0.22 |
|
| NCD-N A B A R D | Apr 15, 2024 | 24.85 | 9.55 | 0.19 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 24.70 | 9.49 | -32.30 |
|
| Certificate of Deposits-E X I M Bank | Apr 15, 2024 | 15.84 | 6.08 | 0.41 |
|
| NCD-ICICI Home Fin | Apr 15, 2024 | 14.93 | 5.73 | 0.18 |
|
| NCD-St Bk of India | Apr 15, 2024 | 14.92 | 5.73 | 0.29 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 13.94 | 5.36 | 199.33 |
|
| Certificate of Deposits-St Bk of India | Apr 15, 2024 | 13.92 | 5.35 | 0.37 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 13.26 | 5.09 | 0.40 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 13.15 | 5.05 | 2.67 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 12.16 | 4.67 | 0.00 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 9.52 | 3.66 | 0.42 |
|
| Govt. Securities-TAMIL NADU 2024 | Apr 15, 2024 | 5.01 | 1.93 | -0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.96 | 0.37 | 0.15 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 0.80 | 0.31 | 100.18 |
|
