| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 15, 2025 | 614.90 | 71.49 | 16.28 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 75.00 | 8.72 | 0.00 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 75.00 | 8.72 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 25.00 | 2.91 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 25.00 | 2.91 | 0.00 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 24.94 | 2.90 | 150.15 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 19.97 | 2.32 | 33.32 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.05 | 0.03 | 0.00 |
