| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 14.42 | 10.52 | 0.38 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 13.58 | 9.91 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 12.58 | 9.18 | 0.36 |
|
| Commercial Paper-NTPC | Jul 15, 2025 | 12.03 | 8.78 | 0.36 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 11.61 | 8.47 | 0.36 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 9.73 | 7.10 | 0.22 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 9.71 | 7.09 | 0.00 |
|
| Commercial Paper-Axis Finance | Jul 15, 2025 | 9.66 | 7.04 | 0.41 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 9.62 | 7.02 | 0.36 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jul 15, 2025 | 9.37 | 6.84 | 0.00 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 8.63 | 6.29 | 0.43 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 4.85 | 3.54 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 4.84 | 3.53 | 0.35 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 4.00 | 2.92 | 33.36 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 2.02 | 1.47 | 96.12 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 0.28 | 0.20 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.15 | 0.10 | 44.38 |
