| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 302.82 | 90.89 | 25.58 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 20.00 | 6.00 | 0.00 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 9.98 | 2.99 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.37 | 0.12 | -85.59 |
|
