| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jul 15, 2025 | 198.89 | 17.11 | -0.27 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 155.25 | 13.35 | -13.41 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 49.93 | 4.29 | 0.25 |
|
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 49.94 | 4.29 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 49.77 | 4.28 | -0.20 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 49.74 | 4.28 | 0.22 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 49.78 | 4.28 | -0.19 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jul 15, 2025 | 49.63 | 4.27 | 0.29 |
|
| Certificate of Deposits-Bank of India | Jul 15, 2025 | 49.68 | 4.27 | 100.08 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 49.66 | 4.27 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 49.61 | 4.27 | -0.37 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 49.50 | 4.26 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 49.47 | 4.25 | 0.27 |
|
| Certificate of Deposits-IDFC First Bank | Jul 15, 2025 | 49.47 | 4.25 | 0.28 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 24.97 | 2.15 | 0.25 |
|
| Certificate of Deposits-ICICI Bank | Jul 15, 2025 | 24.97 | 2.15 | 0.25 |
|
| Commercial Paper-Larsen & Toubro | Jul 15, 2025 | 24.92 | 2.14 | 0.26 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 24.86 | 2.14 | 0.27 |
|
| Commercial Paper-NTPC | Jul 15, 2025 | 24.95 | 2.14 | 0.25 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 24.86 | 2.14 | -50.02 |
|
| Commercial Paper-Bajaj Finance | Jul 15, 2025 | 24.67 | 2.12 | -1.20 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 24.67 | 2.12 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 11.17 | 0.93 | 9.67 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 2.94 | 0.25 | 21.61 |
|
