| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jul 15, 2025 | 54.66 | 17.28 | -15.19 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 54.00 | 17.07 | 515.03 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 31.73 | 10.03 | 3.08 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 25.02 | 7.91 | 0.00 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 25.02 | 7.91 | -0.01 |
|
| NCD-N A B A R D | Jul 15, 2025 | 25.01 | 7.91 | -0.02 |
|
| Commercial Paper-Tata Comm | Jul 15, 2025 | 25.00 | 7.90 | 0.00 |
|
| NCD-IndiGrid Trust | Jul 15, 2025 | 20.02 | 6.33 | 0.00 |
|
| NCD-CreditAcc. Gram. | Jul 15, 2025 | 10.03 | 3.17 | 0.00 |
|
| NCD-Sundaram Finance | Jul 15, 2025 | 10.02 | 3.17 | -0.02 |
|
| NCD-Indostar Capital | Jul 15, 2025 | 10.01 | 3.16 | -0.04 |
|
| Commercial Paper-JSW Energy | Jul 15, 2025 | 9.88 | 3.12 | 0.00 |
|
| Commercial Paper-Angel One | Jul 15, 2025 | 9.85 | 3.11 | 0.47 |
|
| Commercial Paper-Bharti Telecom | Jul 15, 2025 | 4.94 | 1.56 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 0.66 | 0.21 | 0.00 |
|
| Derivatives-Margin Money for derivative/TR | Jul 15, 2025 | 0.50 | 0.16 | 0.00 |
|
