Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 13.03 | 12.05 | 0.01 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 10.18 | 9.42 | 0.27 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 10.17 | 9.41 | 0.22 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 10.16 | 9.40 | 0.17 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 10.15 | 9.39 | 0.30 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 10.11 | 9.35 | 0.05 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 8.13 | 7.52 | 0.24 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 5.09 | 4.71 | 0.21 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 5.08 | 4.70 | -49.94 |
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Corporate Debts-Axis Finance | Apr 30, 2025 | 5.08 | 4.70 | 0.36 |
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Corporate Debts-Aditya Birla Cap | Apr 30, 2025 | 5.08 | 4.70 | 0.09 |
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Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 5.08 | 4.70 | 0.14 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 5.03 | 4.65 | 0.34 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 5.02 | 4.64 | 1.57 |
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Reverse Repo-C C I | Apr 30, 2025 | 0.72 | 0.66 | -48.68 |
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