| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 14.28 | 7.48 | 0.32 |
|
| Certificate of Deposits-Federal Bank | May 15, 2025 | 11.58 | 6.07 | 0.30 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 14.28 | 7.48 | 0.32 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 14.31 | 7.50 | -5.96 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 14.22 | 7.45 | 0.30 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 14.27 | 7.47 | 0.33 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 9.46 | 4.96 | 0.36 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 17.52 | 9.18 | 0.32 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 10.43 | 5.46 | 0.33 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 14.25 | 7.47 | 0.30 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -1.53 | -0.82 | 0.00 | |
| Reverse Repo-C C I | May 15, 2025 | 12.85 | 6.73 | 126.04 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 14.51 | 7.60 | 0.31 |
|
| Commercial Paper-Infina Finance | May 15, 2025 | 10.59 | 5.55 | 0.31 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | May 15, 2025 | 0.83 | 0.43 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 19.09 | 9.99 | 0.33 |
|
