| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jul 15, 2025 | 22.38 | 10.97 | 155.42 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 19.30 | 9.46 | 0.23 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 18.89 | 9.26 | 0.36 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 17.77 | 8.71 | 0.38 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 15.15 | 7.43 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 15.15 | 7.42 | 0.36 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 14.48 | 7.10 | 0.36 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 14.48 | 7.09 | 0.38 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 14.46 | 7.09 | 0.35 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 12.35 | 6.05 | 0.34 |
|
| Commercial Paper-Infina Finance | Jul 15, 2025 | 10.74 | 5.26 | 0.36 |
|
| Commercial Paper-Bharti Telecom | Jul 15, 2025 | 10.58 | 5.19 | 0.39 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 9.61 | 4.71 | 0.42 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 9.52 | 4.67 | 0.36 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jul 15, 2025 | 0.84 | 0.41 | 0.22 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -1.63 | -0.82 | -1,030.01 |
