| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 379.71 | 22.73 | -11.90 |
|
| Commercial Paper-Godrej Industrie | Jun 15, 2025 | 123.81 | 7.41 | 66.64 |
|
| Commercial Paper-Bajaj Housing | Jun 15, 2025 | 99.83 | 5.98 | 0.31 |
|
| Commercial Paper-Time Technoplast | Jun 15, 2025 | 99.82 | 5.97 | 0.37 |
|
| Commercial Paper-Angel One | Jun 15, 2025 | 99.81 | 5.97 | 0.39 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 99.38 | 5.95 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 99.39 | 5.95 | 0.31 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 98.71 | 5.91 | 0.00 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 98.72 | 5.91 | 0.00 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 96.47 | 5.77 | 0.27 |
|
| Commercial Paper-Reliance Industr | Jun 15, 2025 | 49.93 | 2.99 | 0.30 |
|
| Commercial Paper-HDB FINANC SER | Jun 15, 2025 | 49.98 | 2.99 | 0.30 |
|
| Commercial Paper-Bajaj Finance | Jun 15, 2025 | 49.74 | 2.98 | 0.30 |
|
| Commercial Paper-GIC Housing Fin | Jun 15, 2025 | 49.73 | 2.98 | 0.32 |
|
| Commercial Paper-Tata Consumer | Jun 15, 2025 | 49.41 | 2.96 | 0.31 |
|
| Commercial Paper-Axis Finance | Jun 15, 2025 | 49.45 | 2.96 | 0.31 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 49.36 | 2.95 | 0.00 |
|
| Commercial Paper-Action Const.Eq. | Jun 15, 2025 | 34.73 | 2.08 | 0.31 |
|
| Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) | Jun 15, 2025 | 7.25 | 0.43 | 0.28 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -14.49 | -0.87 | 0.00 |
