Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 52.38 | 28.86 | 0.00 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 25.75 | 14.19 | 24.47 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 9.88 | 5.44 | 0.43 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 9.88 | 5.44 | 0.42 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 9.72 | 5.36 | 0.40 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 9.62 | 5.30 | 0.37 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 9.55 | 5.26 | 0.40 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 9.55 | 5.26 | 0.38 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 9.37 | 5.16 | 0.41 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 9.37 | 5.16 | 0.39 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 9.35 | 5.15 | 0.39 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 9.33 | 5.14 | 0.39 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 4.96 | 2.73 | 0.41 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 4.00 | 2.20 | -90.70 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 0.47 | 0.26 | 0.15 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -1.69 | -0.91 | 0.00 |
