| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 25.00 | 5.72 | 0.00 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 25.00 | 5.72 | 0.00 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 25.00 | 5.72 | 0.02 |
|
| T Bills-TBILL-91D | May 15, 2025 | 24.93 | 5.70 | 149.87 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -0.16 | -0.01 | 0.00 | |
| Reverse Repo-C C I | May 15, 2025 | 291.93 | 66.85 | -6.83 |
|
| Commercial Paper-BOBCARD LTD | May 15, 2025 | 40.00 | 9.16 | 0.00 |
|
| T Bills-TBILL-182D | May 15, 2025 | 4.98 | 1.14 | 0.00 |
|
