| 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 | 4.94 | 2.22 | 0.26 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 4.94 | 2.22 | 0.25 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 14.94 | 6.72 | 0.26 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 13.88 | 6.24 | 249.10 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 9.96 | 4.48 | 0.26 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 7.99 | 3.59 | 0.03 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 19.80 | 8.90 | 99.45 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 19.71 | 8.86 | 0.00 |
|
| Commercial Paper-I O C L | May 15, 2025 | 14.92 | 6.71 | 0.00 |
|
| T Bills-TBILL-91D | May 15, 2025 | 44.51 | 20.01 | 50.26 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 3.55 | 1.60 | -27.89 |
|
| NCD-S I D B I | May 15, 2025 | 10.00 | 4.50 | -0.01 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 14.19 | 6.38 | 0.27 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -3.36 | -1.51 | 0.00 | |
| Reverse Repo-C C I | May 15, 2025 | 2.16 | 0.97 | 483.94 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 19.94 | 8.96 | 33.69 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | May 15, 2025 | 0.56 | 0.25 | 0.30 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 19.79 | 8.90 | 32.70 |
|
