| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jul 15, 2025 | 44.72 | 23.56 | 50.10 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 39.29 | 20.70 | 1,661.88 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 15.99 | 8.42 | 203.95 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 14.98 | 7.89 | 200.74 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 14.90 | 7.85 | 50.30 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 14.89 | 7.84 | 0.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 9.97 | 5.25 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 9.95 | 5.24 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 9.92 | 5.23 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 9.91 | 5.22 | 0.27 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 4.98 | 2.62 | 0.26 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jul 15, 2025 | 0.30 | 0.16 | 4.49 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.00 | 0.02 | -109.48 |
