Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 410.55 | 14.18 | 28.20 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 183.33 | 6.34 | 37.48 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 173.23 | 5.99 | 249.46 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 162.13 | 5.60 | 1,869.96 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 124.15 | 4.29 | 0.38 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 123.81 | 4.27 | 150.49 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 108.88 | 3.76 | 0.39 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 99.15 | 3.43 | 99.98 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 99.19 | 3.43 | 0.39 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 99.06 | 3.43 | 100.48 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 99.04 | 3.42 | 33.63 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 99.14 | 3.42 | 0.29 |
|
| Commercial Paper-ICICI Home Fin | Apr 15, 2024 | 98.90 | 3.41 | 100.32 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 74.59 | 2.58 | 0.37 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 74.50 | 2.58 | 0.41 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 74.58 | 2.58 | 0.35 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 74.71 | 2.58 | 0.37 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 74.07 | 2.56 | 200.19 |
|
| Commercial Paper-Godrej Agrovet | Apr 15, 2024 | 74.04 | 2.56 | 0.00 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 74.16 | 2.56 | 0.42 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 49.70 | 1.72 | 0.37 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 49.77 | 1.72 | 0.36 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 49.56 | 1.72 | 0.39 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 49.64 | 1.72 | 0.37 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 49.46 | 1.71 | -0.47 |
|
| Certificate of Deposits-Bank of Maha | Apr 15, 2024 | 49.41 | 1.71 | 0.42 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 49.48 | 1.71 | 0.41 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 40.42 | 1.40 | 169.53 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 24.90 | 0.86 | 0.36 |
|
| Commercial Paper-Poonawalla Fin | Apr 15, 2024 | 24.92 | 0.86 | 0.35 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 24.97 | 0.86 | 0.33 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 24.72 | 0.85 | 0.42 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 5.18 | 0.18 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.80 | 0.01 | 0.00 |
