Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Corporate Debt | 7.64% Ultratech Cement Ltd. 04-Jun-2024 | 2.8501 | 2250 | 224.9991 |
Corporate Debt | 5.74% REC Ltd. 20-Jun-2024 | 1.8320 | 1450 | 144.6262 |
Corporate Debt | 7.60% Grasim Industries Ltd. 04-Jun-2024 | 0.5700 | 450 | 44.9943 |
Total | | 5.2521 | | 414.6196 |
Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 0.0003 | | 0.0267 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -8.5283 | | -673.2589 |
Total | | -8.5280 | | -673.2322 |
Treasury Bills | 91 DAY T-BILL 06-Jun-2024 | 6.2910 | 50000000 | 496.6390 |
Treasury Bills | 182 DAY T-BILL 20-Jun-2024 | 5.0191 | 40000000 | 396.2276 |
Treasury Bills | 91 DAY T-BILL 02-May-2024 | 4.1161 | 32500000 | 324.9409 |
Treasury Bills | 91 DAY T-BILL 09-May-2024 | 3.1622 | 25000000 | 249.6363 |
Treasury Bills | 91 DAY T-BILL 27-Jun-2024 | 2.5062 | 20000000 | 197.8526 |
Treasury Bills | 91 DAY T-BILL 16-May-2024 | 1.3895 | 11000000 | 109.6953 |
Treasury Bills | 182 DAY T-BILL 27-Jun-2024 | 0.2506 | 2000000 | 19.7853 |
Total | | 22.7348 | | 1794.7770 |
Certificate of Deposit | State Bank of India 17-May-2024 | 4.1673 | 6600 | 328.9836 |
Certificate of Deposit | Punjab National Bank 13-Jun-2024 | 3.7684 | 6000 | 297.4890 |
Certificate of Deposit | Kotak Mahindra Bank Ltd. 24-May-2024 | 3.1527 | 5000 | 248.8880 |
Certificate of Deposit | ICICI Bank Ltd. 13-Jun-2024 | 2.8265 | 4500 | 223.1336 |
Certificate of Deposit | Canara Bank 22-May-2024 | 2.5231 | 4000 | 199.1806 |
Certificate of Deposit | HDFC Bank Ltd. 04-Jun-2024 | 2.5167 | 4000 | 198.6768 |
Certificate of Deposit | Axis Bank Ltd. 24-Jul-2024 | 2.4917 | 4000 | 196.7044 |
Certificate of Deposit | HDFC Bank Ltd. 28-May-2024 | 2.2051 | 3500 | 174.0818 |
Certificate of Deposit | Axis Bank Ltd. 19-Jun-2024 | 1.8820 | 3000 | 148.5708 |
Certificate of Deposit | Canara Bank 06-May-2024 | 1.2655 | 2000 | 99.9024 |
Certificate of Deposit | Axis Bank Ltd. 20-Jun-2024 | 0.9408 | 1500 | 74.2710 |
Certificate of Deposit | Canara Bank 17-May-2024 | 0.6314 | 1000 | 49.8438 |
Certificate of Deposit | Kotak Mahindra Bank Ltd. 30-May-2024 | 0.6298 | 1000 | 49.7200 |
Certificate of Deposit | Small Industries Development Bank of India 06-Jun-2024 | 0.6289 | 1000 | 49.6487 |
Certificate of Deposit | Axis Bank Ltd. 21-Jun-2024 | 0.6271 | 1000 | 49.5044 |
Certificate of Deposit | Kotak Mahindra Bank Ltd. 22-May-2024 | 0.3154 | 500 | 24.8985 |
Certificate of Deposit | Kotak Mahindra Bank Ltd. 07-Jun-2024 | 0.3144 | 500 | 24.8214 |
Total | | 30.8867 | | 2438.3188 |
Commercial Paper | LIC Housing Finance Ltd. 28-May-2024 | 5.0401 | 8000 | 397.8840 |
Commercial Paper | Export-Import Bank of India 22-May-2024 | 3.7846 | 6000 | 298.7745 |
Commercial Paper | Larsen & Toubro Ltd. 10-Jun-2024 | 3.7704 | 6000 | 297.6531 |
Commercial Paper | Reliance Retail Ventures Ltd. 24-May-2024 | 3.7200 | 5900 | 293.6743 |
Commercial Paper | Small Industries Development Bank of India 05-Jun-2024 | 3.1451 | 5000 | 248.2835 |
Commercial Paper | National Bank for Agriculture and Rural Development 24-May-2024 | 2.5220 | 4000 | 199.0974 |
Commercial Paper | National Bank for Agriculture and Rural Development 05-Jun-2024 | 2.5161 | 4000 | 198.6278 |
Commercial Paper | ICICI Securities Ltd. 21-Jun-2024 | 2.5072 | 4000 | 197.9258 |
Commercial Paper | NTPC Ltd. 29-Jul-2024 | 2.4897 | 4000 | 196.5494 |
Commercial Paper | Muthoot Finance Ltd. 30-May-2024 | 1.8886 | 3000 | 149.0939 |
Commercial Paper | DMI Finance Pvt. Ltd. 27-Jun-2024 | 1.8739 | 3000 | 147.9359 |
Commercial Paper | HDFC Securities Ltd. 26-Jul-2024 | 1.8659 | 3000 | 147.2999 |
Commercial Paper | Birla Group Holding Pvt. Ltd. 26-Jul-2024 | 1.8653 | 3000 | 147.2505 |
Commercial Paper | Motilal Oswal Financial Services Ltd. 28-Jun-2024 | 1.7504 | 2800 | 138.1863 |
Commercial Paper | Export-Import Bank of India 07-May-2024 | 1.2652 | 2000 | 99.8825 |
Commercial Paper | Piramal Capital & Housing Finance Ltd. 07-May-2024 | 1.2650 | 2000 | 99.8617 |
Commercial Paper | Export-Import Bank of India 16-May-2024 | 1.2630 | 2000 | 99.7071 |
Commercial Paper | Piramal Capital & Housing Finance Ltd. 22-May-2024 | 1.2605 | 2000 | 99.5118 |
Commercial Paper | Barclays Investments and Loans (India) Ltd. 10-Jun-2024 | 1.2559 | 2000 | 99.1498 |
Commercial Paper | 360 One Prime Ltd. 14-Jun-2024 | 1.2537 | 2000 | 98.9751 |
Commercial Paper | 360 ONE WAM Ltd. 20-Jun-2024 | 1.2520 | 2000 | 98.8370 |
Commercial Paper | Aditya Birla Finance Ltd. 13-May-2024 | 0.9478 | 1500 | 74.8217 |
Commercial Paper | Muthoot Finance Ltd. 04-Jun-2024 | 0.6289 | 1000 | 49.6462 |
Commercial Paper | Cholamandalam Investment & Finance Co. Ltd. 26-Jun-2024 | 0.3131 | 500 | 24.7151 |
Total | | 49.4444 | | 3903.3443 |
Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2100 | 16234 | 16.5799 |
Total | | 0.2100 | | 16.5799 |