| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 39.51 | 7.37 | 0.26 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 39.99 | 7.46 | 0.01 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 24.67 | 4.60 | -37.65 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 25.00 | 4.66 | 0.27 |
|
| T Bills-TBILL-91D | May 15, 2025 | 113.92 | 21.25 | 33.93 |
|
| NCD-S I D B I | May 15, 2025 | 25.00 | 4.66 | -0.01 |
|
| NCD-N A B A R D | May 15, 2025 | 40.01 | 7.46 | -0.01 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 9.09 | 1.72 | -9.32 |
|
| Reverse Repo-TREPS | May 15, 2025 | 92.21 | 17.20 | 101.21 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 44.86 | 8.37 | 0.26 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 1.71 | 0.32 | 0.30 |
|
| T Bills-TBILL-182D | May 15, 2025 | 39.87 | 7.44 | 0.24 |
|
| Govt. Securities-Maharashtra 2025 | May 15, 2025 | 40.14 | 7.49 | -0.08 |
|
