Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 393.82 | 15.89 | -4.08 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 183.80 | 7.41 | 0.26 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 173.66 | 7.01 | 0.25 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 128.91 | 5.20 | 30.04 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 124.12 | 5.01 | 0.25 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2024 | 109.16 | 4.40 | 0.25 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 99.51 | 4.01 | -19.84 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 99.46 | 4.01 | 0.27 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 99.33 | 4.01 | 0.29 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 99.31 | 4.00 | 0.25 |
|
| Commercial Paper-ICICI Home Fin | Apr 30, 2024 | 99.15 | 4.00 | 0.25 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2024 | 98.94 | 3.99 | 33.42 |
|
| Commercial Paper-E X I M Bank | Apr 30, 2024 | 74.78 | 3.02 | 0.27 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 74.72 | 3.01 | 0.30 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2024 | 74.38 | 3.00 | -24.98 |
|
| Commercial Paper-Godrej Agrovet | Apr 30, 2024 | 74.26 | 3.00 | 0.30 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2024 | 74.30 | 2.99 | 0.31 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 49.83 | 2.01 | 0.27 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 49.77 | 2.01 | 0.26 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 49.59 | 2.00 | 0.24 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 49.69 | 2.00 | 0.25 |
|
| Certificate of Deposits-Bank of Maha | Apr 30, 2024 | 49.53 | 2.00 | 0.25 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2024 | 49.61 | 2.00 | 0.25 |
|
| Commercial Paper-A Birla Finance | Apr 30, 2024 | 49.47 | 1.99 | -0.61 |
|
| Commercial Paper-Axis Bank | Apr 30, 2024 | 49.22 | 1.99 | 0.00 |
|
| Commercial Paper-Poonawalla Fin | Apr 30, 2024 | 24.99 | 1.01 | 0.30 |
|
| Commercial Paper-Kotak Securities | Apr 30, 2024 | 24.95 | 1.01 | -66.60 |
|
| Commercial Paper-Godrej Industrie | Apr 30, 2024 | 24.78 | 1.00 | 0.26 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 24.80 | 1.00 | -0.42 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 24.86 | 1.00 | -66.67 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 5.19 | 0.21 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -128.88 | -5.19 | -16,308.65 |
