Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 1,653.23 | 12.55 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,201.90 | 9.13 | 6.65 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 1,125.04 | 8.55 | -3.62 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 1,079.57 | 8.20 | 0.40 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 783.85 | 5.95 | 32.25 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 711.60 | 5.40 | -6.14 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 612.07 | 4.65 | 0.38 |
|
| Commercial Paper-Bajaj Housing | Apr 15, 2024 | 468.13 | 3.56 | 0.46 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 378.41 | 2.88 | 0.40 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 378.75 | 2.88 | 0.41 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 327.80 | 2.49 | 0.00 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 327.71 | 2.48 | 0.46 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 322.53 | 2.45 | 0.00 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 286.03 | 2.18 | 0.44 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 280.74 | 2.14 | 0.36 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 281.06 | 2.13 | 0.39 |
|
| Commercial Paper-IGH Holdings | Apr 15, 2024 | 259.93 | 1.97 | 0.43 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 235.47 | 1.79 | 0.43 |
|
| Commercial Paper-Shriram Finance | Apr 15, 2024 | 232.14 | 1.76 | 0.41 |
|
| Commercial Paper-Infina Finance | Apr 15, 2024 | 213.22 | 1.62 | 0.42 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 190.87 | 1.45 | 0.41 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 190.22 | 1.45 | 104.68 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 15, 2024 | 187.94 | 1.43 | 0.50 |
|
| Commercial Paper-Birla Group | Apr 15, 2024 | 186.68 | 1.42 | -34.52 |
|
| Commercial Paper-360 One Prime | Apr 15, 2024 | 162.84 | 1.23 | 0.33 |
|
| Commercial Paper-Piramal Capital | Apr 15, 2024 | 148.53 | 1.13 | 0.47 |
|
| Commercial Paper-Panatone Finvest | Apr 15, 2024 | 141.40 | 1.07 | 0.39 |
|
| Commercial Paper-TMF Holdings | Apr 15, 2024 | 139.87 | 1.06 | 0.37 |
|
| Commercial Paper-Hinduja Ley.Fin. | Apr 15, 2024 | 139.88 | 1.06 | 0.41 |
|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 100.33 | 0.76 | 0.03 |
|
| Commercial Paper-Bharti Telecom | Apr 15, 2024 | 93.24 | 0.71 | 0.42 |
|
| Commercial Paper-Bajaj Finance | Apr 15, 2024 | 70.11 | 0.53 | 0.41 |
|
| Commercial Paper-360 ONE | Apr 15, 2024 | 70.08 | 0.53 | 0.33 |
|
| Commercial Paper-Kotak Securities | Apr 15, 2024 | 46.81 | 0.36 | 0.52 |
|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 45.32 | 0.34 | 0.00 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 32.65 | 0.25 | 0.28 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 31.56 | 0.24 | 0.14 |
|
| Govt. Securities-Maharashtra 2025 | Apr 15, 2024 | 24.75 | 0.19 | 0.08 |
|
| Fixed Deposits-C C I | Apr 15, 2024 | 2.97 | 0.02 | -5.71 |
|
