Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 24.90 | 9.48 | 0.36 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 24.86 | 9.47 | 0.37 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 24.86 | 9.47 | 0.37 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 24.76 | 9.43 | 0.40 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 24.60 | 9.37 | 0.00 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 23.83 | 9.08 | 0.36 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 21.76 | 8.29 | 0.41 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 18.43 | 7.02 | 0.36 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 17.00 | 6.47 | 0.09 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 14.96 | 5.69 | -62.46 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 13.52 | 5.15 | 26.05 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 10.88 | 4.14 | 0.41 |
|
| Commercial Paper-Grasim Inds | Apr 15, 2024 | 8.42 | 3.21 | 0.00 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 4.97 | 1.89 | 0.36 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 4.92 | 1.87 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.62 | 0.23 | 0.13 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.71 | -0.26 | -226.19 |
