| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jul 15, 2025 | 8,378.95 | 87.41 | 67.58 |
|
| Reverse Repo-AMC Repo Cleanin | Jul 15, 2025 | 600.00 | 6.26 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 340.77 | 3.55 | -87.39 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 214.74 | 2.24 | 0.04 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 34.89 | 0.36 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 16.98 | 0.19 | -6.02 |
