| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jul 15, 2025 | 872.52 | 95.67 | 393.40 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 44.99 | 4.94 | -30.73 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 2.60 | 0.28 | -40.05 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -8.06 | -0.89 | -63,551.18 |
