Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | May 31, 2024 | 191.19 | 8.25 | 0.32 |
|
| NCD-S I D B I | May 31, 2024 | 144.27 | 6.22 | 0.04 |
|
| NCD-REC Ltd | May 31, 2024 | 142.42 | 6.14 | -25.96 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2024 | 120.79 | 5.21 | 0.33 |
|
| Govt. Securities-GSEC2024 | May 31, 2024 | 105.24 | 4.54 | -0.01 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 100.25 | 4.30 | 96.31 |
|
| NCD-H U D C O | May 31, 2024 | 94.87 | 4.09 | -34.18 |
|
| NCD-Power Fin.Corpn. | May 31, 2024 | 80.12 | 3.46 | -23.76 |
|
| NCD-LIC Housing Fin. | May 31, 2024 | 74.59 | 3.22 | 0.06 |
|
| Floating Rate Instruments-HDFC Bank | May 31, 2024 | 74.79 | 3.22 | 0.02 |
|
| NCD-N A B A R D | May 31, 2024 | 74.57 | 3.21 | 200.18 |
|
| NCD-HDB FINANC SER | May 31, 2024 | 74.48 | 3.21 | 0.07 |
|
| Reverse Repo-Reverse Repo | May 31, 2024 | 61.23 | 2.64 | 174.46 |
|
| NCD-E X I M Bank | May 31, 2024 | 54.78 | 2.36 | -0.02 |
|
| NCD-Natl. Hous. Bank | May 31, 2024 | 50.02 | 2.16 | -0.03 |
|
| Govt. Securities-GSEC2024 | May 31, 2024 | 50.01 | 2.16 | 0.00 |
|
| Floating Rate Instruments-REC Ltd | May 31, 2024 | 49.86 | 2.15 | 100.05 |
|
| Govt. Securities-Madhya Pradesh 2025 | May 31, 2024 | 49.82 | 2.15 | 0.03 |
|
| NCD-Tata Cap.Hsg. | May 31, 2024 | 49.91 | 2.15 | -0.01 |
|
| NCD-L&T Finance | May 31, 2024 | 49.56 | 2.14 | 0.33 |
|
| Commercial Paper-Stand.Char. Cap. | May 31, 2024 | 48.97 | 2.11 | -33.56 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 31, 2024 | 48.85 | 2.11 | 0.34 |
|
| Certificate of Deposits-S I D B I | May 31, 2024 | 48.09 | 2.07 | 0.32 |
|
| Commercial Paper-Barclays Invest | May 31, 2024 | 47.83 | 2.06 | 0.31 |
|
| ZCB-KOTAK MAHI. INV. | May 31, 2024 | 47.16 | 2.03 | 0.39 |
|
| Commercial Paper-HSBC Investdirec | May 31, 2024 | 47.12 | 2.03 | 0.00 |
|
| Govt. Securities-Andhra Pradesh 2028 | May 31, 2024 | 40.83 | 1.76 | 0.20 |
|
| NCD-Reliance Industr | May 31, 2024 | 25.17 | 1.09 | -0.10 |
|
| NCD-NTPC | May 31, 2024 | 25.21 | 1.09 | -0.01 |
|
| NCD-ICICI Home Fin | May 31, 2024 | 24.99 | 1.08 | -0.07 |
|
| Govt. Securities-Maharashtra 2028 | May 31, 2024 | 25.01 | 1.08 | 0.16 |
|
| Govt. Securities-MAHARASHTRA 2024 | May 31, 2024 | 25.06 | 1.08 | -0.03 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2024 | 23.69 | 1.02 | 0.30 |
|
| NCD-Tata Capital | May 31, 2024 | 19.78 | 0.85 | 0.07 |
|
| ZCB-HDB FINANC SER | May 31, 2024 | 16.90 | 0.73 | 0.28 |
|
| Govt. Securities-Rajasthan 2028 | May 31, 2024 | 15.39 | 0.66 | 0.24 |
|
| Govt. Securities-TAMILNADU 2025 | May 31, 2024 | 15.08 | 0.65 | 0.00 |
|
| Govt. Securities-Maharashtra 2024 | May 31, 2024 | 15.06 | 0.65 | -0.03 |
|
| NCD-Nuclear Power Co | May 31, 2024 | 10.11 | 0.44 | -0.11 |
|
| Floating Rate Instruments-ICICI Home Fin | May 31, 2024 | 10.00 | 0.43 | 0.01 |
|
| Govt. Securities-Tamil Nadu 2024 | May 31, 2024 | 10.06 | 0.43 | -0.04 |
|
| Govt. Securities-Gujarat 2024 | May 31, 2024 | 9.17 | 0.40 | -0.05 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT II (CDMDF) | May 31, 2024 | 6.93 | 0.30 | 0.18 |
|
| Govt. Securities-Karnataka 2024 | May 31, 2024 | 5.01 | 0.22 | -0.03 |
|
| Govt. Securities-Karnataka 2028 | May 31, 2024 | 4.11 | 0.18 | 0.17 |
|
| NCD-I R F C | May 31, 2024 | 4.05 | 0.17 | -0.04 |
|
| Govt. Securities-TAMIL NADU 2028 | May 31, 2024 | 3.60 | 0.16 | 0.13 |
|
| Govt. Securities-TAMIL NADU 2028 | May 31, 2024 | 1.57 | 0.07 | 0.13 |
|
| Govt. Securities-KARNATAKA 28-11-2028 | May 31, 2024 | 1.56 | 0.07 | 0.00 |
|
