Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 307.40 | 13.08 | -7.27 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 217.71 | 9.27 | 27.82 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 168.19 | 7.16 | 0.22 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 167.75 | 7.15 | 0.21 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 95.26 | 4.05 | -20.52 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 94.61 | 4.02 | 0.16 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2024 | 74.90 | 3.19 | 49.53 |
|
| NCD-N A B A R D | Apr 30, 2024 | 74.12 | 3.16 | -0.02 |
|
| Commercial Paper-Nuvama Wealth & | Apr 30, 2024 | 74.31 | 3.16 | 0.35 |
|
| NCD-Shriram Finance | Apr 30, 2024 | 70.44 | 3.00 | 1,307.80 |
|
| NCD-ONGC Petro Add. | Apr 30, 2024 | 50.09 | 2.13 | -0.08 |
|
| NCD-LIC Housing Fin. | Apr 30, 2024 | 49.88 | 2.12 | -0.05 |
|
| NCD-Motilal Finvest | Apr 30, 2024 | 50.00 | 2.12 | -0.03 |
|
| Commercial Paper-Piramal Capital | Apr 30, 2024 | 49.66 | 2.11 | 0.31 |
|
| Commercial Paper-Mindspace Busine | Apr 30, 2024 | 49.64 | 2.11 | 0.27 |
|
| NCD-Torrent Power | Apr 30, 2024 | 49.37 | 2.10 | 0.00 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2024 | 48.72 | 2.07 | 0.27 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2024 | 40.17 | 1.71 | -0.10 |
|
| NCD-Aditya Bir. Fas. | Apr 30, 2024 | 39.63 | 1.69 | 0.08 |
|
| NCD-Godrej Industrie | Apr 30, 2024 | 31.92 | 1.35 | -43.89 |
|
| PSU & PFI Bonds-Axis Finance | Apr 30, 2024 | 28.76 | 1.22 | 0.35 |
|
| NCD-India Grid Trust | Apr 30, 2024 | 25.10 | 1.07 | -0.06 |
|
| NCD-Nirma | Apr 30, 2024 | 25.00 | 1.06 | -0.06 |
|
| NCD-Mindspace Busine | Apr 30, 2024 | 24.99 | 1.06 | 0.01 |
|
| NCD-Embassy Off.REIT | Apr 30, 2024 | 24.83 | 1.06 | 0.08 |
|
| NCD-Tata Realty | Apr 30, 2024 | 24.92 | 1.06 | 0.09 |
|
| Commercial Paper-Muthoot Finance | Apr 30, 2024 | 24.93 | 1.06 | -74.85 |
|
| NCD-REC Ltd | Apr 30, 2024 | 24.94 | 1.06 | 0.01 |
|
| NCD-Natl. Hous. Bank | Apr 30, 2024 | 24.89 | 1.06 | -0.04 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 24.89 | 1.06 | 0.26 |
|
| NCD-GIC Housing Fin | Apr 30, 2024 | 24.99 | 1.06 | -0.04 |
|
| NCD-Tata Projects | Apr 30, 2024 | 24.76 | 1.05 | 0.00 |
|
| NCD-L&T Metro Rail | Apr 30, 2024 | 24.62 | 1.05 | 0.00 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 24.57 | 1.05 | 0.00 |
|
| Commercial Paper-DMI Finance | Apr 30, 2024 | 24.66 | 1.05 | 0.37 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 30, 2024 | 24.36 | 1.04 | 0.37 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 23.70 | 1.01 | -51.11 |
|
| NCD-Avanse Fin. Ser. | Apr 30, 2024 | 20.00 | 0.85 | -0.03 |
|
| NCD-360 One Prime | Apr 30, 2024 | 17.54 | 0.75 | -0.08 |
|
| Commercial Paper-JM Finan Serv | Apr 30, 2024 | 16.45 | 0.70 | 0.37 |
|
| NCD-Reliance Industr | Apr 30, 2024 | 16.06 | 0.68 | -0.12 |
|
| NCD-Can Fin Homes | Apr 30, 2024 | 12.85 | 0.55 | -0.09 |
|
| NCD-Bharti Telecom | Apr 30, 2024 | 9.99 | 0.43 | 0.07 |
|
| Commercial Paper-Tata Projects | Apr 30, 2024 | 9.97 | 0.42 | 0.30 |
|
| NCD-G R Infraproject | Apr 30, 2024 | 8.90 | 0.38 | 0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2024 | 5.12 | 0.22 | 0.13 |
|
| NCD-Tata Motors | Apr 30, 2024 | 2.93 | 0.12 | 0.00 |
|
| Fixed Deposits-C C I | Apr 30, 2024 | 0.88 | 0.04 | 0.00 |
|
