Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 3,464.89 | 12.73 | 0.30 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 2,283.19 | 8.39 | -1.75 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 2,177.20 | 8.02 | 3.74 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 1,735.96 | 6.37 | 0.38 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1,583.42 | 5.82 | 0.00 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 1,509.25 | 5.55 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,338.11 | 4.91 | 0.40 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 1,263.12 | 4.65 | 11.18 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 1,241.41 | 4.56 | 25.59 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 892.25 | 3.28 | -9.67 |
|
| Commercial Paper-HDFC Securities | Apr 15, 2024 | 892.90 | 3.28 | 0.40 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 674.18 | 2.47 | 0.00 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 594.51 | 2.19 | 0.40 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 590.40 | 2.17 | 499.15 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 497.06 | 1.83 | 0.38 |
|
| Commercial Paper-HDFC Bank | Apr 15, 2024 | 496.51 | 1.82 | 0.00 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 15, 2024 | 469.99 | 1.72 | 0.40 |
|
| Commercial Paper-Reliance Jio | Apr 15, 2024 | 424.76 | 1.56 | 0.31 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 396.83 | 1.46 | 0.39 |
|
| Commercial Paper-Larsen & Toubro | Apr 15, 2024 | 296.89 | 1.09 | 0.41 |
|
| Commercial Paper-Redington | Apr 15, 2024 | 296.64 | 1.09 | 0.41 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 249.00 | 0.92 | 0.34 |
|
| NCD-NTPC | Apr 15, 2024 | 249.87 | 0.92 | 0.00 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 249.01 | 0.92 | 0.36 |
|
| Commercial Paper-Can Fin Homes | Apr 15, 2024 | 248.90 | 0.91 | 0.38 |
|
| Certificate of Deposits-Bank of Maha | Apr 15, 2024 | 247.22 | 0.91 | 0.42 |
|
| Commercial Paper-Tata Projects | Apr 15, 2024 | 237.43 | 0.87 | 0.41 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 224.07 | 0.83 | 0.36 |
|
| Commercial Paper-Piramal Capital | Apr 15, 2024 | 222.53 | 0.82 | 0.44 |
|
| Commercial Paper-Shriram Finance | Apr 15, 2024 | 197.60 | 0.73 | 0.42 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 197.50 | 0.73 | 0.39 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 199.70 | 0.73 | 0.32 |
|
| Commercial Paper-Axis Secur. Ltd | Apr 15, 2024 | 197.96 | 0.72 | 0.40 |
|
| Certificate of Deposits-Equitas Sma. Fin | Apr 15, 2024 | 148.49 | 0.55 | 0.42 |
|
| Commercial Paper-Godrej Consumer | Apr 15, 2024 | 149.92 | 0.55 | 0.00 |
|
| Commercial Paper-Adit.Birla Money | Apr 15, 2024 | 148.16 | 0.54 | 0.42 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 123.81 | 0.45 | 0.40 |
|
| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 99.39 | 0.37 | 0.38 |
|
| Commercial Paper-Godrej Housing | Apr 15, 2024 | 99.61 | 0.37 | 0.37 |
|
| Commercial Paper-Aditya Birla Hsg | Apr 15, 2024 | 99.16 | 0.36 | 0.41 |
|
| Commercial Paper-Tata Tele. Mah. | Apr 15, 2024 | 99.00 | 0.36 | 0.42 |
|
| Commercial Paper-Tata Consumer | Apr 15, 2024 | 98.27 | 0.36 | 0.00 |
|
| Commercial Paper-Godrej Industrie | Apr 15, 2024 | 74.17 | 0.27 | 0.42 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 64.64 | 0.24 | 0.40 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 59.19 | 0.22 | 0.14 |
|
| Commercial Paper-Godrej Agrovet | Apr 15, 2024 | 49.77 | 0.18 | 0.35 |
|
| NCD-N A B A R D | Apr 15, 2024 | 49.96 | 0.18 | 0.00 |
|
| Fixed Deposits-C C I | Apr 15, 2024 | 7.62 | 0.03 | -18.76 |
|
