| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 80.93 | 14.24 | 165.83 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 50.34 | 8.85 | 0.08 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 49.20 | 8.65 | 0.36 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 48.76 | 8.58 | -0.85 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 48.73 | 8.57 | 0.36 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 48.60 | 8.55 | 0.35 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 48.54 | 8.54 | 0.37 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 48.57 | 8.54 | 0.37 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 48.53 | 8.53 | 0.35 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 24.28 | 4.27 | 0.39 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 23.90 | 4.20 | 0.36 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 20.11 | 3.54 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 19.09 | 3.36 | 0.40 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 5.20 | 0.91 | 0.05 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.98 | 0.37 | -22.02 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 1.72 | 0.30 | 0.26 |
|
