Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 50.17 | 13.19 | -0.07 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 50.14 | 13.18 | -0.02 |
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Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 50.14 | 13.18 | 0.00 |
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Corporate Debts-L&T Finance Ltd | Apr 30, 2025 | 45.09 | 11.85 | 0.00 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 35.09 | 9.23 | 0.00 |
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Commercial Paper-A Birla Finance | Apr 30, 2025 | 29.06 | 7.64 | 0.29 |
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Commercial Paper-SMFG India | Apr 30, 2025 | 29.03 | 7.63 | 0.30 |
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Corporate Debts-Sundaram Finance | Apr 30, 2025 | 25.08 | 6.59 | 0.01 |
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Corporate Debts-Axis Finance | Apr 30, 2025 | 20.11 | 5.29 | -0.03 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 16.89 | 4.44 | -22.73 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 10.87 | 2.86 | 7.57 |
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Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 8.03 | 2.11 | -0.08 |
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Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 5.03 | 1.32 | -0.07 |
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Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 2.90 | 0.76 | -62.39 |
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Reverse Repo-C C I | Apr 30, 2025 | 2.76 | 0.73 | -19.08 |
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