Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 350.74 | 13.02 | 14.33 |
|
| NCD-N A B A R D | Apr 15, 2024 | 174.40 | 6.47 | -30.16 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 173.16 | 6.43 | -0.75 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 146.05 | 5.43 | 0.31 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 145.05 | 5.39 | 0.41 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 144.41 | 5.36 | 0.40 |
|
| NCD-REC Ltd | Apr 15, 2024 | 130.17 | 4.84 | -0.05 |
|
| NCD-S I D B I | Apr 15, 2024 | 99.80 | 3.70 | -0.05 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 99.05 | 3.68 | 0.40 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 94.62 | 3.51 | 0.40 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 94.47 | 3.51 | 0.38 |
|
| Commercial Paper-IGH Holdings | Apr 15, 2024 | 94.23 | 3.49 | 0.42 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 93.55 | 3.47 | 0.00 |
|
| Commercial Paper-Pilani Invest. | Apr 15, 2024 | 92.84 | 3.44 | 0.41 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 75.41 | 2.80 | 0.39 |
|
| NCD-Nirma | Apr 15, 2024 | 50.02 | 1.86 | -0.14 |
|
| NCD-Shriram Finance | Apr 15, 2024 | 49.97 | 1.85 | -0.03 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 49.89 | 1.85 | 0.11 |
|
| Commercial Paper-Shriram Housing | Apr 15, 2024 | 48.54 | 1.80 | 0.43 |
|
| Commercial Paper-HSBC Investdirec | Apr 15, 2024 | 48.42 | 1.80 | 0.44 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 47.77 | 1.77 | 0.40 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 46.96 | 1.74 | 0.40 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 46.79 | 1.74 | 0.36 |
|
| Commercial Paper-Hinduja Ley.Fin. | Apr 15, 2024 | 46.42 | 1.72 | 0.41 |
|
| Commercial Paper-360 One Prime | Apr 15, 2024 | 46.38 | 1.72 | 0.33 |
|
| NCD-Mahindra Rural | Apr 15, 2024 | 39.83 | 1.48 | 0.16 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 24.92 | 0.93 | -0.32 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 24.27 | 0.90 | 0.41 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 23.82 | 0.88 | -49.78 |
|
| Commercial Paper-Infina Finance | Apr 15, 2024 | 23.70 | 0.88 | 0.42 |
|
| Certificate of Deposits-Equitas Sma. Fin | Apr 15, 2024 | 23.36 | 0.87 | 0.40 |
|
| Govt. Securities-Tamil Nadu 2028 | Apr 15, 2024 | 15.39 | 0.57 | -0.06 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 10.08 | 0.37 | -0.42 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 8.40 | 0.31 | 0.14 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.00 | 0.19 | -80.17 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 4.00 | 0.15 | 0.16 |
|
| Fixed Deposits-C C I | Apr 15, 2024 | 1.32 | 0.05 | -52.52 |
|
