| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 15, 2025 | 65.87 | 16.45 | 53.36 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 47.11 | 11.77 | 0.29 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 25.00 | 6.25 | 0.04 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 24.72 | 6.18 | 0.30 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 24.74 | 6.18 | 0.30 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 24.68 | 6.17 | 0.00 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 24.66 | 6.16 | 0.00 |
|
| Commercial Paper-DCM Shriram | Jun 15, 2025 | 24.64 | 6.15 | 0.00 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 20.00 | 5.00 | 0.06 |
|
| Commercial Paper-Sundaram Finance | Jun 15, 2025 | 19.97 | 4.99 | 0.30 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 19.97 | 4.99 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 19.81 | 4.95 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 17.81 | 4.45 | 0.30 |
|
| Govt. Securities-WEST BENGAL | Jun 15, 2025 | 15.05 | 3.76 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 15.02 | 3.75 | 0.02 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 4.95 | 1.24 | -83.31 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 4.08 | 1.00 | -19.29 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jun 15, 2025 | 2.22 | 0.56 | 0.26 |
|
