Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 10.16 | 12.45 | -0.01 |
|
Corporate Debts-SMFG Home Financ | Apr 30, 2025 | 10.12 | 12.40 | 0.17 |
|
Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 10.11 | 12.38 | 0.00 |
|
Corporate Debts-Tata Capital | Apr 30, 2025 | 10.06 | 12.33 | 0.10 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 6.10 | 7.47 | 0.24 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 5.09 | 6.24 | 0.27 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 5.08 | 6.23 | 0.22 |
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Corporate Debts-A Birla Finance | Apr 30, 2025 | 5.08 | 6.22 | 0.09 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 5.06 | 6.20 | 0.27 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 5.06 | 6.20 | 0.07 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.79 | 4.64 | 6.40 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 2.54 | 3.11 | 0.15 |
|
Reverse Repo-C C I | Apr 30, 2025 | 1.34 | 1.64 | -88.85 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 1.01 | 1.24 | 0.31 |
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Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 1.01 | 1.24 | -0.06 |
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