| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jun 15, 2025 | 17.96 | 12.35 | 77.92 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 17.28 | 11.88 | 4,015.27 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 11.26 | 7.74 | -0.47 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 10.23 | 7.03 | -0.60 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 10.23 | 7.03 | -0.53 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 9.63 | 6.63 | 0.35 |
|
| Commercial Paper-Kotak Mahindra P | Jun 15, 2025 | 9.51 | 6.54 | 0.38 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 8.72 | 6.00 | -19.00 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 7.21 | 4.96 | 0.33 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 6.16 | 4.24 | -0.43 |
|
| Commercial Paper-Bharti Telecom | Jun 15, 2025 | 5.86 | 4.03 | 0.36 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 5.57 | 3.83 | -0.62 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 5.18 | 3.56 | -0.67 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 5.09 | 3.50 | -0.05 |
|
| Corporate Debts-Vedanta | Jun 15, 2025 | 5.02 | 3.45 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 4.77 | 3.28 | 0.35 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 4.09 | 2.81 | -0.26 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.15 | 0.80 | 212.74 | |
| T Bills-TBILL-364D | Jun 15, 2025 | 0.24 | 0.17 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 0.25 | 0.17 | 0.28 |
|
