| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 10.21 | 15.17 | 0.16 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 15, 2025 | 10.13 | 15.05 | 0.02 |
|
| Corporate Debts-Tata Capital | Jun 15, 2025 | 10.09 | 15.00 | -0.07 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 5.10 | 7.58 | -0.24 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 5.10 | 7.58 | -0.07 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 5.09 | 7.56 | -0.04 |
|
| Corporate Debts-A Birla Finance | Jun 15, 2025 | 5.08 | 7.55 | 0.15 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 5.07 | 7.54 | -0.36 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 3.36 | 4.99 | -10.34 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 3.06 | 4.55 | -0.12 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 2.55 | 3.79 | -0.22 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 1.02 | 1.52 | -0.03 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 1.02 | 1.51 | -0.17 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 0.42 | 0.62 | -76.53 |
|
