| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 5.09 | 5.86 | -49.91 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 5.09 | 5.85 | 0.21 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 5.08 | 5.85 | -49.92 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 5.04 | 5.80 | 0.20 |
|
| Corporate Debts-Aditya Birla Cap | May 15, 2025 | 5.09 | 5.85 | 0.09 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 5.10 | 5.87 | -49.90 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 8.03 | 9.24 | -38.37 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 10.19 | 11.72 | 0.25 |
|
| Corporate Debts-Kotak Mahindra P | May 15, 2025 | 5.09 | 5.86 | 0.25 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 5.10 | 5.87 | 0.29 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 8.15 | 9.38 | 0.26 |
|
| Corporate Debts-Axis Finance | May 15, 2025 | 5.09 | 5.85 | 0.11 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 4.12 | 4.74 | -17.87 |
|
| Reverse Repo-C C I | May 15, 2025 | 0.54 | 0.62 | -25.34 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 10.13 | 11.65 | 0.20 |
|
