| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jun 15, 2025 | 33.81 | 11.75 | 1,093.10 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 24.72 | 8.60 | -37.46 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 24.69 | 8.58 | 0.00 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 24.54 | 8.53 | 0.00 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 23.64 | 8.22 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 19.84 | 6.90 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 19.79 | 6.88 | 296.38 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 19.74 | 6.86 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 18.77 | 6.52 | 0.00 |
|
| Commercial Paper-Bajaj Housing | Jun 15, 2025 | 16.98 | 5.90 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 9.94 | 3.46 | 0.29 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 9.91 | 3.45 | -50.12 |
|
| Commercial Paper-HDFC Securities | Jun 15, 2025 | 9.90 | 3.44 | -50.12 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 9.87 | 3.43 | -0.51 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 8.00 | 2.78 | 0.04 |
|
| NCD-KOTAK MAHI. INV. | Jun 15, 2025 | 5.01 | 1.74 | -0.03 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 4.97 | 1.73 | 0.29 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 2.35 | 0.82 | 39.50 | |
| Reverse Repo-C C I | Jun 15, 2025 | 0.58 | 0.20 | -89.01 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Jun 15, 2025 | 0.57 | 0.20 | 0.27 |
|
