| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 25.88 | 9.26 | 102.11 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.23 | 9.02 | 24.67 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 24.33 | 8.70 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 24.30 | 8.69 | 0.37 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 21.20 | 7.58 | 99.13 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 20.76 | 7.43 | 32.05 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 15.18 | 5.43 | 48.23 |
|
| Commercial Paper-Angel One | Jun 15, 2025 | 14.78 | 5.28 | -0.27 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.74 | 3.84 | -0.49 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.43 | 3.73 | -0.34 |
|
| Corporate Debts-Aditya Birla Hsg | Jun 15, 2025 | 10.31 | 3.69 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 10.01 | 3.58 | -34.44 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 7.75 | 2.77 | -0.21 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 5.48 | 1.96 | 0.07 |
|
| Corporate Debts-Sikka Ports | Jun 15, 2025 | 5.33 | 1.91 | 0.33 |
|
| Corporate Debts-Nuclear Power Co | Jun 15, 2025 | 5.30 | 1.89 | -0.05 |
|
| Corporate Debts-Tata Capital | Jun 15, 2025 | 5.29 | 1.89 | 0.26 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 5.25 | 1.88 | 0.43 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 5.24 | 1.87 | 0.36 |
|
| Govt. Securities-MAHARASHTRA | Jun 15, 2025 | 5.22 | 1.87 | -0.31 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 5.24 | 1.87 | 0.06 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 5.21 | 1.86 | -0.04 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 5.14 | 1.84 | -50.27 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 5.06 | 1.81 | -6.99 |
|
| Commercial Paper-Nuvama Wealth | Jun 15, 2025 | 4.84 | 1.73 | 0.45 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jun 15, 2025 | 0.40 | 0.14 | 0.25 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -4.24 | -1.52 | 0.00 |
