| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2025 | 69.26 | 20.65 | 0.00 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 25.03 | 7.46 | 0.00 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 25.02 | 7.46 | 0.00 |
|
| NCD-N A B A R D | Jun 15, 2025 | 25.02 | 7.46 | 0.00 |
|
| NCD-S I D B I | Jun 15, 2025 | 25.02 | 7.46 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 24.88 | 7.42 | 0.00 |
|
| Commercial Paper-NTPC | Jun 15, 2025 | 24.82 | 7.40 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 24.72 | 7.37 | 0.00 |
|
| Commercial Paper-Axis Secur. Ltd | Jun 15, 2025 | 24.64 | 7.35 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2025 | 24.63 | 7.34 | 0.00 |
|
| Commercial Paper-Godrej Propert. | Jun 15, 2025 | 19.97 | 5.95 | 0.00 |
|
| NCD-Sundaram Finance | Jun 15, 2025 | 10.02 | 2.99 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 7.38 | 2.20 | 0.00 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 4.50 | 1.34 | 0.00 |
|
| Derivatives-Margin Money For Derivatives | Jun 15, 2025 | 0.50 | 0.15 | 0.00 |
|
