| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 258.71 | 71.44 | 192.04 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 94.01 | 25.96 | 1,110.21 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 3.50 | 0.97 | -49.91 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 3.50 | 0.97 | 0.00 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 3.49 | 0.96 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -1.05 | -0.30 | -303.37 |
