Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2024 | 11.24 | 11.71 | 0.14 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 10.44 | 10.87 | 0.18 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 10.35 | 10.78 | 0.18 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 10.31 | 10.74 | 0.00 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 9.80 | 10.21 | 0.26 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 9.42 | 9.81 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2024 | 8.93 | 9.30 | 0.25 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 8.75 | 9.11 | 0.00 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 8.50 | 8.85 | -40.49 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 4.71 | 4.91 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 3.77 | 3.92 | -79.87 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2024 | 0.46 | 0.48 | 0.13 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 0.40 | 0.42 | -49.97 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -1.06 | -1.10 | 0.00 |
