| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 49.44 | 2.91 | 0.00 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 49.64 | 2.92 | 0.27 |
|
| Commercial Paper-Godrej Industrie | May 15, 2025 | 74.06 | 4.36 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 98.76 | 5.81 | 0.26 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 49.89 | 2.93 | 0.26 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 50.00 | 2.94 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 49.79 | 2.93 | 0.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 98.78 | 5.81 | 0.26 |
|
| Commercial Paper-Time Technoplast | May 15, 2025 | 99.11 | 5.83 | 0.33 |
|
| Commercial Paper-Angel One | May 15, 2025 | 99.07 | 5.83 | 0.37 |
|
| Commercial Paper-L&T Finance Ltd | May 15, 2025 | 49.77 | 2.93 | 0.27 |
|
| Commercial Paper-Action Const.Eq. | May 15, 2025 | 34.51 | 2.03 | 0.00 |
|
| Commercial Paper-Bajaj Housing | May 15, 2025 | 99.24 | 5.84 | 0.27 |
|
| T Bills-TBILL-91D | May 15, 2025 | 95.95 | 5.64 | 0.26 |
|
| Commercial Paper-HDB FINANC SER | May 15, 2025 | 49.70 | 2.92 | 0.27 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 99.79 | 5.87 | 0.27 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 99.52 | 5.85 | 0.27 |
|
| Commercial Paper-Axis Finance | May 15, 2025 | 50.00 | 2.94 | 0.28 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -15.72 | -0.92 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 362.14 | 21.30 | 16.66 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 49.84 | 2.93 | 0.26 |
|
| Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) | May 15, 2025 | 7.20 | 0.42 | 0.30 |
|
