| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 47.42 | 8.79 | 0.32 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 47.48 | 8.80 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 47.31 | 8.77 | 0.30 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 47.37 | 8.78 | 0.31 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 47.31 | 8.77 | 0.36 |
|
| NCD-REC Ltd | May 15, 2025 | 25.14 | 4.66 | 0.01 |
|
| Commercial Paper-L&T Finance Ltd | May 15, 2025 | 23.65 | 4.39 | 0.31 |
|
| Commercial Paper-HDB FINANC SER | May 15, 2025 | 47.23 | 8.76 | 0.30 |
|
| NCD-S I D B I | May 15, 2025 | 50.16 | 9.30 | 0.09 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 24.95 | 4.63 | 0.11 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 23.65 | 4.39 | 0.30 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -1.06 | -0.18 | 0.00 | |
| Reverse Repo-C C I | May 15, 2025 | 8.89 | 1.65 | 304.16 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2025 | 47.36 | 8.78 | 0.29 |
|
| T Bills-TBILL-364D | May 15, 2025 | 49.29 | 9.14 | 0.00 |
|
| Cash & Cash Equivalent-Accrued Interest | May 15, 2025 | 3.10 | 0.57 | -5.38 |
|
