Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 239.54 | 9.11 | 65.14 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 222.36 | 8.46 | 28.41 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 191.74 | 7.30 | 32.77 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 188.80 | 7.18 | -46.17 |
|
| NCD-N A B A R D | Apr 30, 2024 | 174.19 | 6.63 | -0.12 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 146.43 | 5.57 | 0.26 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 141.67 | 5.39 | 51.45 |
|
| NCD-REC Ltd | Apr 30, 2024 | 128.39 | 4.88 | -1.37 |
|
| NCD-S I D B I | Apr 30, 2024 | 99.65 | 3.79 | -0.15 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 99.30 | 3.78 | 0.25 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 94.79 | 3.60 | 0.18 |
|
| Commercial Paper-IGH Holdings | Apr 30, 2024 | 94.59 | 3.59 | 0.39 |
|
| Commercial Paper-Pilani Invest. | Apr 30, 2024 | 93.16 | 3.54 | 0.35 |
|
| Commercial Paper-Panatone Finvest | Apr 30, 2024 | 75.68 | 2.88 | 0.36 |
|
| NCD-Shriram Finance | Apr 30, 2024 | 50.11 | 1.91 | 0.27 |
|
| NCD-Nirma | Apr 30, 2024 | 49.99 | 1.90 | -0.06 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2024 | 49.83 | 1.89 | -0.13 |
|
| Commercial Paper-Shriram Housing | Apr 30, 2024 | 48.69 | 1.85 | 0.32 |
|
| Commercial Paper-HSBC Investdirec | Apr 30, 2024 | 48.59 | 1.85 | 0.36 |
|
| Certificate of Deposits-DBS Bank India | Apr 30, 2024 | 47.76 | 1.82 | -49.44 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2024 | 46.89 | 1.78 | 0.21 |
|
| Commercial Paper-Hinduja Ley.Fin. | Apr 30, 2024 | 46.59 | 1.77 | 0.35 |
|
| Commercial Paper-360 One Prime | Apr 30, 2024 | 46.53 | 1.77 | 0.31 |
|
| NCD-Mahindra Rural | Apr 30, 2024 | 39.85 | 1.52 | 0.05 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 24.89 | 0.95 | -0.15 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 24.36 | 0.93 | 0.37 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 23.90 | 0.91 | 0.32 |
|
| Commercial Paper-Infina Finance | Apr 30, 2024 | 23.78 | 0.90 | 0.35 |
|
| Certificate of Deposits-Equitas Sma. Fin | Apr 30, 2024 | 23.41 | 0.89 | 0.22 |
|
| Govt. Securities-Tamil Nadu 2028 | Apr 30, 2024 | 15.34 | 0.58 | -0.34 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 10.06 | 0.38 | -0.15 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 8.41 | 0.32 | 0.13 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 4.99 | 0.19 | -0.14 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 4.00 | 0.15 | 0.10 |
|
| Fixed Deposits-C C I | Apr 30, 2024 | 1.32 | 0.05 | 0.00 |
|
