Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2024 | 3,448.85 | 14.78 | -0.46 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 2,475.59 | 10.61 | 42.61 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 2,129.94 | 9.14 | -2.17 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 1,828.83 | 7.84 | 21.18 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 1,741.91 | 7.46 | -23.71 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 1,341.56 | 5.75 | 0.26 |
|
| Commercial Paper-Bajaj Finance | Apr 30, 2024 | 1,016.14 | 4.35 | -19.55 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2024 | 895.57 | 3.84 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2024 | 745.18 | 3.19 | -39.97 |
|
| Commercial Paper-Kotak Securities | Apr 30, 2024 | 694.69 | 2.98 | 16.85 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 30, 2024 | 667.90 | 2.86 | 42.11 |
|
| Commercial Paper-Bharti Hexacom | Apr 30, 2024 | 595.68 | 2.56 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 567.27 | 2.43 | -3.92 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 30, 2024 | 498.41 | 2.14 | 0.27 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2024 | 397.91 | 1.71 | 0.27 |
|
| Commercial Paper-Larsen & Toubro | Apr 30, 2024 | 297.65 | 1.28 | 0.26 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 298.44 | 1.28 | -66.55 |
|
| Commercial Paper-Redington | Apr 30, 2024 | 297.41 | 1.27 | 0.26 |
|
| Certificate of Deposits-UCO Bank | Apr 30, 2024 | 296.36 | 1.27 | 0.00 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 271.78 | 1.17 | 37.61 |
|
| Commercial Paper-Can Fin Homes | Apr 30, 2024 | 249.64 | 1.07 | 0.30 |
|
| Certificate of Deposits-Bank of Maha | Apr 30, 2024 | 247.84 | 1.06 | 0.25 |
|
| Commercial Paper-Tata Consumer | Apr 30, 2024 | 246.09 | 1.05 | 150.42 |
|
| Commercial Paper-SMFG India | Apr 30, 2024 | 245.64 | 1.05 | 0.00 |
|
| Commercial Paper-Tata Projects | Apr 30, 2024 | 238.10 | 1.02 | 0.28 |
|
| Commercial Paper-Netwrk.18 Media | Apr 30, 2024 | 224.71 | 0.97 | 0.29 |
|
| Commercial Paper-Piramal Capital | Apr 30, 2024 | 223.23 | 0.96 | 0.32 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 30, 2024 | 198.57 | 0.86 | 0.31 |
|
| Commercial Paper-Shriram Finance | Apr 30, 2024 | 198.23 | 0.85 | 0.32 |
|
| Commercial Paper-Adit.Birla Money | Apr 30, 2024 | 148.63 | 0.64 | 0.31 |
|
| Certificate of Deposits-Equitas Sma. Fin | Apr 30, 2024 | 148.90 | 0.64 | 0.28 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 124.22 | 0.53 | 0.33 |
|
| Commercial Paper-Tata Tele. Mah. | Apr 30, 2024 | 99.28 | 0.43 | 0.28 |
|
| Commercial Paper-Godrej Housing | Apr 30, 2024 | 99.90 | 0.43 | 0.29 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 30, 2024 | 99.71 | 0.43 | 0.32 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 30, 2024 | 99.43 | 0.43 | 0.27 |
|
| Commercial Paper-IGH Holdings | Apr 30, 2024 | 98.17 | 0.42 | 0.00 |
|
| Commercial Paper-Jubilant Ingrev. | Apr 30, 2024 | 98.89 | 0.42 | 0.00 |
|
| Commercial Paper-Shree Cement | Apr 30, 2024 | 99.01 | 0.42 | 0.00 |
|
| Commercial Paper-Godrej Industrie | Apr 30, 2024 | 74.37 | 0.32 | 0.26 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 64.83 | 0.28 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 59.26 | 0.25 | 0.13 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 49.95 | 0.21 | -79.94 |
|
| Commercial Paper-Godrej Agrovet | Apr 30, 2024 | 49.92 | 0.21 | 0.30 |
|
| NCD-C P C L | Apr 30, 2024 | 34.88 | 0.15 | 0.00 |
|
| Fixed Deposits-C C I | Apr 30, 2024 | 7.62 | 0.03 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -706.20 | -3.03 | -144.60 |
