| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jul 15, 2025 | 9.96 | 15.15 | 0.22 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 6.36 | 9.68 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 5.01 | 7.62 | -0.01 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 5.00 | 7.61 | -0.02 |
|
| Corporate Debts-Tata Capital | Jul 15, 2025 | 5.00 | 7.61 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 4.99 | 7.60 | 0.25 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 4.96 | 7.55 | 0.27 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 4.96 | 7.55 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 4.95 | 7.54 | 0.27 |
|
| Commercial Paper-Axis Finance | Jul 15, 2025 | 4.47 | 6.80 | 0.28 |
|
| Corporate Debts-HDFC Bank | Jul 15, 2025 | 4.00 | 6.09 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 3.49 | 5.31 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 1.37 | 2.10 | 15.67 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 1.00 | 1.52 | 0.24 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 0.18 | 0.27 | 0.23 |
|
