| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 9.90 | 6.20 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 14.94 | 9.36 | -0.15 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 4.98 | 3.12 | -50.02 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 14.95 | 9.37 | 0.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 4.95 | 3.10 | -0.73 |
|
| Commercial Paper-I O C L | May 15, 2025 | 9.93 | 6.22 | 0.26 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 10.71 | 6.71 | 0.28 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 9.93 | 6.22 | 0.26 |
|
| T Bills-TBILL-91D | May 15, 2025 | 14.95 | 9.37 | -62.50 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 10.69 | 6.69 | 0.27 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 4.95 | 3.10 | 0.00 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 5.21 | 3.27 | 0.00 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 4.95 | 3.10 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 0.12 | 0.07 | -35.44 |
|
| Reverse Repo-C C I | May 15, 2025 | 13.28 | 8.32 | 73.06 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | May 15, 2025 | 0.29 | 0.18 | 0.28 |
|
| T Bills-TBILL-364D | May 15, 2025 | 24.90 | 15.60 | 25.15 |
|
