| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 9.68 | 3.68 | 0.31 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 24.09 | 9.17 | 0.31 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 19.08 | 7.26 | 0.33 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 24.57 | 9.35 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 24.11 | 9.18 | 0.29 |
|
| Commercial Paper-Time Technoplast | May 15, 2025 | 19.49 | 7.42 | 0.35 |
|
| Commercial Paper-Angel One | May 15, 2025 | 24.84 | 9.46 | 0.36 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 23.89 | 9.09 | 0.32 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 9.74 | 3.71 | 0.29 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 26.06 | 9.92 | 0.27 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -1.06 | -0.40 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 8.58 | 3.26 | 0.00 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 24.19 | 9.21 | 0.31 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | May 15, 2025 | 0.78 | 0.30 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 24.70 | 9.40 | 0.26 |
|
