| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jul 15, 2025 | 188.49 | 34.16 | 22.53 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 64.78 | 11.74 | 27.63 |
|
| NCD-N A B A R D | Jul 15, 2025 | 50.10 | 9.08 | 25.23 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 49.72 | 9.01 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 49.64 | 9.00 | -0.43 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 39.95 | 7.24 | 0.25 |
|
| NCD-S I D B I | Jul 15, 2025 | 25.01 | 4.53 | -0.01 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 25.02 | 4.53 | -0.01 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 24.92 | 4.52 | 0.22 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 24.81 | 4.50 | 0.27 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 7.48 | 1.38 | -15.44 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 1.73 | 0.31 | 0.22 |
|
