| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 15, 2025 | 743.77 | 98.05 | -8.35 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 9.99 | 1.32 | 0.24 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 4.98 | 0.66 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -0.20 | -0.03 | 0.00 |
