Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 35.12 | 15.34 | -0.01 |
|
Corporate Debts-SMFG India | Apr 30, 2025 | 30.30 | 13.23 | 0.14 |
|
Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 30.16 | 13.17 | -14.23 |
|
Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 26.19 | 11.44 | -27.74 |
|
Corporate Debts-A Birla Finance | Apr 30, 2025 | 24.79 | 10.82 | 0.18 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 20.21 | 8.83 | -28.53 |
|
Corporate Debts-Toyota Financial | Apr 30, 2025 | 20.15 | 8.80 | 0.09 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 11.99 | 5.24 | -6.28 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 10.09 | 4.41 | 0.06 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 7.41 | 3.24 | 0.13 |
|
ZCB-KOTAK MAHI. INV. | Apr 30, 2025 | 5.99 | 2.62 | 0.48 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 5.05 | 2.20 | 0.13 |
|
Reverse Repo-C C I | Apr 30, 2025 | 1.52 | 0.66 | -49.17 |
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