| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jul 15, 2025 | 25.31 | 12.34 | -9.63 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 15.06 | 7.34 | 0.07 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 15.06 | 7.34 | 0.05 |
|
| Corporate Debts-Natl. Hous. Bank | Jul 15, 2025 | 15.01 | 7.32 | -0.04 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 14.97 | 7.30 | 0.37 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 13.38 | 6.53 | 0.33 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 10.43 | 5.08 | 84.22 |
|
| Corporate Debts-Nuclear Power Co | Jul 15, 2025 | 10.08 | 4.92 | 0.01 |
|
| Corporate Debts-Shriram Finance | Jul 15, 2025 | 10.07 | 4.91 | -0.01 |
|
| Corporate Debts-Muthoot Finance | Jul 15, 2025 | 10.06 | 4.90 | 0.06 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 9.65 | 4.71 | 0.36 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 7.62 | 3.72 | 0.36 |
|
| Commercial Paper-Bharti Telecom | Jul 15, 2025 | 6.74 | 3.28 | 0.39 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 6.11 | 2.98 | 159.32 |
|
| Corporate Debts-Can Fin Homes | Jul 15, 2025 | 5.06 | 2.47 | 0.07 |
|
| Corporate Debts-Bharti Telecom | Jul 15, 2025 | 5.02 | 2.45 | 0.08 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 5.03 | 2.45 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 3.92 | 1.91 | 0.00 |
|
| Commercial Paper-Infina Finance | Jul 15, 2025 | 3.91 | 1.90 | 0.36 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 3.79 | 1.85 | 0.31 |
|
| Govt. Securities-MADHYA PRADESH | Jul 15, 2025 | 2.72 | 1.33 | -0.10 |
|
| Govt. Securities-Haryana | Jul 15, 2025 | 2.21 | 1.08 | -0.09 |
|
| Govt. Securities-GUJARAT | Jul 15, 2025 | 1.52 | 0.74 | -0.09 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jul 15, 2025 | 1.35 | 0.66 | 0.22 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 1.00 | 0.49 | 0.22 |
|
