Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 34.58 | 10.46 | 169.30 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 29.99 | 9.07 | 0.00 |
|
| Commercial Paper-Deutsche Invest | Apr 15, 2024 | 24.93 | 7.54 | 0.36 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 24.91 | 7.54 | 0.34 |
|
| Commercial Paper-Tata Cap.Hsg. | Apr 15, 2024 | 24.86 | 7.52 | 0.38 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 24.74 | 7.48 | 0.00 |
|
| T Bills-GSEC2024 | Apr 15, 2024 | 24.74 | 7.48 | 0.00 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 24.70 | 7.47 | 0.43 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 24.69 | 7.47 | 0.00 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 24.66 | 7.46 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 20.00 | 6.05 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 19.88 | 6.02 | 0.37 |
|
| Commercial Paper-Bajaj Housing | Apr 15, 2024 | 14.79 | 4.48 | 0.00 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 9.84 | 2.98 | 0.00 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 2.00 | 0.60 | -81.78 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.68 | 0.21 | 0.15 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.58 | 0.18 | -70.07 |
|
