| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jul 15, 2025 | 97.75 | 10.87 | 60.69 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 74.58 | 8.30 | 50.05 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 74.37 | 8.27 | 0.27 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 74.31 | 8.27 | 50.17 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 73.98 | 8.23 | 155.73 |
|
| Certificate of Deposits-ICICI Bank | Jul 15, 2025 | 49.83 | 5.54 | 0.26 |
|
| Commercial Paper-Bajaj Fin.Sec | Jul 15, 2025 | 49.72 | 5.53 | 0.28 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 49.66 | 5.52 | 0.22 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 49.63 | 5.52 | 0.26 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 49.62 | 5.52 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 49.51 | 5.51 | 99.12 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 49.50 | 5.51 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 49.38 | 5.49 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 31.08 | 3.46 | 0.00 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 24.76 | 2.75 | 0.28 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 24.67 | 2.74 | 0.00 |
|
| Commercial Paper-Bajaj Finance | Jul 15, 2025 | 24.63 | 2.74 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 1.49 | 0.17 | 98.88 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.59 | 0.07 | 0.00 |
