| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Tata Capital | May 15, 2025 | 5.10 | 11.60 | 0.23 |
|
| Corporate Debts-Aditya Birla Cap | May 15, 2025 | 5.09 | 11.57 | 0.09 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 5.07 | 11.55 | 0.25 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 5.06 | 11.51 | 0.24 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 4.27 | 9.72 | 91.21 |
|
| Corporate Debts-ICICI Home Fin | May 15, 2025 | 4.06 | 9.24 | 0.39 |
|
| Corporate Debts-Kotak Mahindra P | May 15, 2025 | 3.56 | 8.11 | 0.25 |
|
| Corporate Debts-KOTAK MAHI. INV. | May 15, 2025 | 3.06 | 6.97 | -39.87 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 3.05 | 6.94 | -39.97 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 3.05 | 6.93 | 0.17 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 1.23 | 2.79 | -12.98 |
|
| Corporate Debts-M & M Fin. Serv. | May 15, 2025 | 1.02 | 2.31 | 0.10 |
|
| Reverse Repo-C C I | May 15, 2025 | 0.34 | 0.76 | -82.25 |
|
