| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 304.99 | 96.18 | 0.00 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 6.78 | 2.14 | -96.27 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 5.00 | 1.58 | 0.22 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.29 | 0.09 | 80.77 |
|
| Cash & Cash Equivalent-Accrued Interest | Jul 15, 2025 | 0.05 | 0.01 | 71.38 |
|
