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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
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Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 44.20 | 0.00 | 499.04 | ||||
Net CA & Others | Net CA & Others | -/- | 0.09 | 0.00 | 1.04 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Federal Bank | -/- | 7.96 | 90,00,00,000.00 | 89.92 | ||||
T Bills | TBILL-91D | -/- | 4.43 | 50,00,00,000.00 | 50.00 | ||||
Commercial Paper | Can Fin Homes | -/- | 4.43 | 50,00,00,000.00 | 49.96 | ||||
Commercial Paper | Kotak Mahindra P | -/- | 4.42 | 50,00,00,000.00 | 49.95 | ||||
Commercial Paper | Muthoot Finance | -/- | 4.42 | 50,00,00,000.00 | 49.88 | ||||
Commercial Paper | Reliance Jio | -/- | 3.54 | 40,00,00,000.00 | 39.99 | ||||
Commercial Paper | Reliance Industr | -/- | 3.54 | 40,00,00,000.00 | 39.97 | ||||
Certificate of Deposits | N A B A R D | -/- | 3.54 | 40,00,00,000.00 | 39.93 | ||||
Commercial Paper | Axis Finance | -/- | 3.54 | 40,00,00,000.00 | 39.96 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.21 | 25,00,00,000.00 | 24.98 | ||||
T Bills | TBILL-91D | -/- | 2.21 | 25,00,00,000.00 | 24.95 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.21 | 25,00,00,000.00 | 24.94 | ||||
Commercial Paper | Axis Finance | -/- | 2.21 | 25,00,00,000.00 | 24.90 | ||||
T Bills | TBILL-91D | -/- | 1.76 | 20,00,00,000.00 | 19.91 | ||||
Commercial Paper | Bajaj Finance | -/- | 1.33 | 15,00,00,000.00 | 14.98 | ||||
T Bills | TBILL-364D | -/- | 1.32 | 15,00,00,000.00 | 14.96 | ||||
T Bills | TBILL-364D | -/- | 1.32 | 15,00,00,000.00 | 14.93 | ||||
T Bills | TBILL-364D | -/- | 0.88 | 10,00,00,000.00 | 9.96 | ||||
T Bills | TBILL-364D | -/- | 0.44 | 5,00,00,000.00 | 4.99 |
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