Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TRP_020524 | 15.1745 | | 25.7352 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0600 | | -0.1017 |
Total | | 15.1145 | | 25.6335 |
Treasury Bills | 182 Days Tbill (MD 04/07/2024) | 32.0386 | 5500000 | 54.3359 |
Treasury Bills | 364 Days Tbill (MD 25/07/2024) | 17.4059 | 3000000 | 29.5195 |
Treasury Bills | 182 Days Tbill (MD 16/05/2024) | 14.7002 | 2500000 | 24.9308 |
Total | | 64.1447 | | 108.7862 |
Certificate of Deposit | ICICI Bank Limited (12/06/2024) # | 8.7729 | 1500000 | 14.8784 |
Certificate of Deposit | Bank of Baroda (13/06/2024) ** # | 2.9236 | 500000 | 4.9582 |
Certificate of Deposit | Axis Bank Limited (25/06/2024) ** # | 2.9167 | 500000 | 4.9466 |
Total | | 14.6132 | | 24.7832 |
Commercial Paper | Aditya Birla Finance Limited (10/05/2024) ** | 2.9430 | 500000 | 4.9911 |
Commercial Paper | Kotak Mahindra Prime Limited (21/05/2024) ** | 2.9366 | 500000 | 4.9803 |
Total | | 5.8795 | | 9.9714 |
Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2480 | 412 | 0.4206 |
Total | | 0.2480 | | 0.4206 |