| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | May 15, 2025 | 4,834.75 | 58.21 | -24.71 |
|
| T Bills-TBILL-91D | May 15, 2025 | 149.57 | 1.80 | 87.39 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -121.88 | -1.46 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 2,534.96 | 30.52 | 4,467.04 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 42.60 | 0.51 | -23.13 |
|
| T Bills-TBILL-364D | May 15, 2025 | 149.83 | 1.80 | 0.24 |
|
| Reverse Repo-Corporate Bond Repo | May 15, 2025 | 695.89 | 8.38 | 41.20 |
|
| T Bills-TBILL-182D | May 15, 2025 | 19.94 | 0.24 | -71.45 |
|
