| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 32.71 | 41.80 | 0.81 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 6.92 | 8.84 | -53.96 |
|
| NCD-E X I M Bank | Jul 15, 2025 | 6.08 | 7.77 | 0.05 |
|
| NCD-N A B A R D | Jul 15, 2025 | 5.11 | 6.53 | 0.11 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 4.97 | 6.36 | 0.26 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 4.96 | 6.34 | 0.27 |
|
| Govt. Securities-GSEC2065 | Jul 15, 2025 | 4.91 | 6.28 | 0.00 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 3.07 | 3.92 | 50.22 |
|
| Govt. Securities-Maharashtra 2030 | Jul 15, 2025 | 2.09 | 2.67 | -0.08 |
|
| NCD-S I D B I | Jul 15, 2025 | 2.05 | 2.62 | 0.00 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 1.52 | 1.95 | 0.02 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 1.04 | 1.32 | 30.75 |
|
| Commercial Paper-Bajaj Fin.Sec | Jul 15, 2025 | 0.99 | 1.27 | 0.28 |
|
| NCD-Sundaram Finance | Jul 15, 2025 | 0.80 | 1.03 | 0.55 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 0.52 | 0.66 | 0.04 |
|
| NCD-I R F C | Jul 15, 2025 | 0.30 | 0.38 | 0.57 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Jul 15, 2025 | 0.21 | 0.27 | 32.67 |
|
