| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 23.72 | 21.21 | 24.65 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 14.97 | 13.39 | -24.85 |
|
| Corporate Debts-R B I | Jul 15, 2025 | 12.82 | 11.47 | 0.00 |
|
| Corporate Debts-Sundaram Finance | Jul 15, 2025 | 5.01 | 4.48 | -0.02 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 5.01 | 4.48 | -0.06 |
|
| Corporate Debts-C P C L | Jul 15, 2025 | 5.00 | 4.47 | 0.04 |
|
| Corporate Debts-HDB FINANC SER | Jul 15, 2025 | 5.00 | 4.47 | 0.01 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 5.00 | 4.47 | -0.07 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 5.00 | 4.47 | 0.02 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 5.00 | 4.47 | 0.04 |
|
| Certificate of Deposits-ICICI Bank | Jul 15, 2025 | 4.99 | 4.47 | 0.25 |
|
| Commercial Paper-Axis Finance | Jul 15, 2025 | 4.98 | 4.45 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 4.96 | 4.44 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 4.95 | 4.43 | 0.27 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 4.96 | 4.43 | 0.28 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 0.45 | 0.40 | 0.22 |
|
