| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 25.00 | 8.33 | 0.00 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 25.00 | 8.33 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 25.00 | 8.33 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 1.78 | 0.60 | -28.74 |
|
| Reverse Repo-TREPS | May 15, 2025 | 223.28 | 74.41 | 16.21 |
|
