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 | 331.50 | 14.39 | 130.31 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 170.32 | 7.39 | 0.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 167.82 | 7.29 | 0.41 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 167.40 | 7.26 | 39.39 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 119.84 | 5.20 | 64.72 |
|
| Commercial Paper-Muthoot Finance | Apr 15, 2024 | 99.12 | 4.31 | 0.42 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 94.45 | 4.09 | 0.40 |
|
| NCD-N A B A R D | Apr 15, 2024 | 74.13 | 3.22 | -25.07 |
|
| Commercial Paper-Nuvama Wealth & | Apr 15, 2024 | 74.05 | 3.21 | 0.44 |
|
| NCD-Godrej Industrie | Apr 15, 2024 | 56.90 | 2.46 | -0.03 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 50.09 | 2.18 | 0.07 |
|
| NCD-ONGC Petro Add. | Apr 15, 2024 | 50.13 | 2.18 | 0.04 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 49.91 | 2.17 | 0.16 |
|
| NCD-Motilal Finvest | Apr 15, 2024 | 50.02 | 2.17 | 0.03 |
|
| Commercial Paper-Piramal Capital | Apr 15, 2024 | 49.51 | 2.15 | 0.47 |
|
| Commercial Paper-Mindspace Busine | Apr 15, 2024 | 49.50 | 2.15 | 0.41 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 48.48 | 2.11 | -50.42 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 48.59 | 2.11 | 0.43 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 40.21 | 1.75 | 0.08 |
|
| NCD-Aditya Bir. Fas. | Apr 15, 2024 | 39.60 | 1.72 | 0.20 |
|
| PSU & PFI Bonds-Axis Finance | Apr 15, 2024 | 28.66 | 1.24 | 0.41 |
|
| NCD-Nirma | Apr 15, 2024 | 25.01 | 1.09 | -0.14 |
|
| NCD-India Grid Trust | Apr 15, 2024 | 25.11 | 1.09 | 0.04 |
|
| NCD-GIC Housing Fin | Apr 15, 2024 | 25.00 | 1.08 | 0.12 |
|
| NCD-Mindspace Busine | Apr 15, 2024 | 24.99 | 1.08 | 0.11 |
|
| NCD-Embassy Off.REIT | Apr 15, 2024 | 24.81 | 1.08 | 0.10 |
|
| NCD-Tata Realty | Apr 15, 2024 | 24.90 | 1.08 | 0.16 |
|
| NCD-REC Ltd | Apr 15, 2024 | 24.93 | 1.08 | 0.22 |
|
| NCD-Natl. Hous. Bank | Apr 15, 2024 | 24.90 | 1.08 | 0.02 |
|
| Commercial Paper-S I D B I | Apr 15, 2024 | 24.82 | 1.08 | 0.37 |
|
| NCD-Tata Projects | Apr 15, 2024 | 24.76 | 1.07 | 0.15 |
|
| Commercial Paper-DMI Finance | Apr 15, 2024 | 24.57 | 1.07 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Apr 15, 2024 | 24.27 | 1.05 | 0.41 |
|
| NCD-Apollo Tyres | Apr 15, 2024 | 20.00 | 0.87 | 0.05 |
|
| NCD-Avanse Fin. Ser. | Apr 15, 2024 | 20.01 | 0.87 | 0.03 |
|
| NCD-360 One Prime | Apr 15, 2024 | 17.55 | 0.76 | 0.11 |
|
| Commercial Paper-JM Finan Serv | Apr 15, 2024 | 16.39 | 0.71 | 0.42 |
|
| NCD-Reliance Industr | Apr 15, 2024 | 16.08 | 0.70 | -60.76 |
|
| NCD-Can Fin Homes | Apr 15, 2024 | 12.86 | 0.56 | 0.12 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 9.98 | 0.43 | 0.19 |
|
| Commercial Paper-Tata Projects | Apr 15, 2024 | 9.94 | 0.43 | 0.41 |
|
| NCD-G R Infraproject | Apr 15, 2024 | 8.89 | 0.39 | 0.15 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 15, 2024 | 5.11 | 0.22 | 0.14 |
|
| NCD-Shriram Finance | Apr 15, 2024 | 5.00 | 0.22 | -0.05 |
|
| NCD-Tata Motors | Apr 15, 2024 | 2.93 | 0.13 | 0.00 |
|
| Fixed Deposits-C C I | Apr 15, 2024 | 0.88 | 0.04 | -31.25 |
|
