| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 14.23 | 7.60 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 14.45 | 7.72 | 0.30 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 14.36 | 7.67 | 0.32 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 9.96 | 5.32 | 0.27 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 14.24 | 7.61 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 9.48 | 5.07 | 0.30 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 9.66 | 5.16 | 0.31 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 9.62 | 5.14 | 0.32 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 14.21 | 7.59 | 0.32 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 4.99 | 2.67 | 0.27 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 17.42 | 9.31 | 172.28 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 9.46 | 5.05 | 0.31 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | May 15, 2025 | 0.52 | 0.28 | 0.29 |
|
| Commercial Paper-Axis Finance | May 15, 2025 | 9.80 | 5.23 | 0.28 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 0.00 | -0.01 | -99.54 | |
| Reverse Repo-TREPS | May 15, 2025 | 0.37 | 0.20 | 138.37 |
|
| T Bills-TBILL-364D | May 15, 2025 | 19.51 | 10.42 | 0.29 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 14.91 | 7.97 | 0.27 |
|
