| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2025 | 178.46 | 31.67 | 56.23 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 49.74 | 8.83 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 49.47 | 8.78 | 0.30 |
|
| Govt. Securities-Maharashtra 2025 | Jun 15, 2025 | 40.09 | 7.12 | -0.08 |
|
| NCD-N A B A R D | Jun 15, 2025 | 40.02 | 7.10 | 0.00 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 40.03 | 7.10 | 0.03 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 39.76 | 7.06 | 0.29 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 34.25 | 6.09 | 219.61 |
|
| NCD-S I D B I | Jun 15, 2025 | 25.02 | 4.44 | -49.98 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 24.81 | 4.40 | 0.27 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 24.68 | 4.38 | 0.00 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 15.35 | 2.72 | 15.96 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 1.72 | 0.31 | 0.26 |
|
