| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jul 15, 2025 | 24.62 | 12.55 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 19.84 | 10.11 | 0.26 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 18.70 | 9.53 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 18.11 | 9.23 | 0.00 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 14.96 | 7.62 | 0.22 |
|
| Commercial Paper-Bharti Telecom | Jul 15, 2025 | 13.77 | 7.02 | 0.33 |
|
| Commercial Paper-KOTAK MAHI. INV. | Jul 15, 2025 | 13.44 | 6.85 | 0.43 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 12.09 | 6.16 | 0.35 |
|
| Commercial Paper-NTPC | Jul 15, 2025 | 12.03 | 6.13 | 0.36 |
|
| Certificate of Deposits-AU Small Finance | Jul 15, 2025 | 9.87 | 5.03 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 9.71 | 4.95 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 9.68 | 4.93 | 0.34 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 9.64 | 4.91 | 0.37 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 6.71 | 3.42 | 0.43 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 2.25 | 1.14 | 0.22 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 0.47 | 0.24 | 0.21 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.29 | 0.18 | 0.00 |
