Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 25.84 | 9.09 | -2.83 |
|
| Commercial Paper-A Birla Finance | Apr 15, 2024 | 24.87 | 8.75 | 0.37 |
|
| Certificate of Deposits-St Bk of India | Apr 15, 2024 | 24.86 | 8.74 | 0.37 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 24.73 | 8.69 | 0.41 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 22.37 | 7.86 | 0.43 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 19.54 | 6.87 | 0.30 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 18.95 | 6.66 | 0.16 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 17.88 | 6.29 | 0.14 |
|
| Corporate Debts-Can Fin Homes | Apr 15, 2024 | 17.73 | 6.23 | -0.03 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 14.82 | 5.21 | 0.42 |
|
| Commercial Paper-Grasim Inds | Apr 15, 2024 | 13.87 | 4.88 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 10.12 | 3.56 | 0.03 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 9.90 | 3.48 | 0.40 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 9.85 | 3.46 | 0.25 |
|
| Commercial Paper-E X I M Bank | Apr 15, 2024 | 8.95 | 3.15 | 0.35 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 8.00 | 2.81 | 0.09 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 7.42 | 2.61 | -20.01 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 5.48 | 1.93 | 0.36 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 0.99 | 0.35 | 0.35 |
|
| Alternative Investment Fund (AIF)-CDMDF | Apr 15, 2024 | 0.66 | 0.23 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -2.42 | -0.85 | -184.56 |
