| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jun 15, 2025 | 487.49 | 54.58 | 81.84 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 100.00 | 11.20 | 0.00 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 100.00 | 11.20 | 0.00 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 100.00 | 11.20 | 0.00 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 80.08 | 8.97 | -79.46 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 24.94 | 2.79 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.70 | 0.07 | -35.43 |
