| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jul 15, 2025 | 2,268.00 | 65.47 | -14.76 |
|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 1,000.14 | 28.87 | 0.00 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 154.89 | 4.48 | -13.72 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 34.96 | 1.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 5.96 | 0.17 | -50.42 |
|
