| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 15, 2025 | 9.91 | 14.70 | -8.93 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 5.97 | 8.86 | 0.28 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 5.00 | 7.42 | 0.00 |
|
| Corporate Debts-Tata Capital | Jun 15, 2025 | 5.00 | 7.42 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 4.97 | 7.37 | 0.29 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 4.95 | 7.34 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 4.94 | 7.32 | 0.00 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 4.49 | 6.66 | 0.29 |
|
| Commercial Paper-Axis Finance | Jun 15, 2025 | 4.45 | 6.59 | 0.30 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 4.40 | 6.53 | -13.20 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 4.00 | 5.93 | 0.04 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 3.99 | 5.92 | 0.29 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 3.97 | 5.89 | 0.30 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.20 | 1.79 | -61.20 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 0.18 | 0.26 | 0.23 |
|
