| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 41.07 | 12.52 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 24.83 | 7.57 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 24.76 | 7.55 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 24.75 | 7.54 | 0.27 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 24.75 | 7.54 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 24.75 | 7.54 | 0.28 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 24.54 | 7.48 | -0.01 |
|
| Commercial Paper-Bajaj Fin.Sec | Jul 15, 2025 | 23.77 | 7.24 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 19.89 | 6.06 | 0.26 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 19.85 | 6.05 | 301.05 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 19.85 | 6.05 | 0.27 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 12.25 | 3.73 | 0.00 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 9.96 | 3.04 | 0.27 |
|
| Commercial Paper-HDFC Securities | Jul 15, 2025 | 9.96 | 3.03 | 0.28 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 9.91 | 3.02 | 0.00 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 5.85 | 1.78 | -78.32 |
|
| NCD-KOTAK MAHI. INV. | Jul 15, 2025 | 5.00 | 1.52 | -0.06 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 1.72 | 0.52 | -13.36 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Jul 15, 2025 | 0.68 | 0.21 | 19.53 |
|
