| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 300.00 | 1.42 | 0.00 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 9,007.90 | 42.77 | -17.11 |
|
| T Bills-TBILL-91D | May 15, 2025 | 348.90 | 1.66 | -36.46 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -34.13 | -0.16 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 11,187.28 | 53.12 | 86.04 |
|
| T Bills-TBILL-364D | May 15, 2025 | 249.72 | 1.19 | 0.24 |
|
