Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-I R F C | Apr 30, 2025 | 9.55 | 10.04 | 0.10 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 9.43 | 9.91 | 0.15 |
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Corporate Debts-B P C L | Apr 30, 2025 | 9.06 | 9.53 | -0.01 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 9.04 | 9.51 | 0.03 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 9.05 | 9.51 | 0.03 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 9.05 | 9.51 | 0.01 |
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Corporate Debts-Nuclear Power Co | Apr 30, 2025 | 8.77 | 9.22 | -0.03 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 7.57 | 7.96 | -0.06 |
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Corporate Debts-NTPC | Apr 30, 2025 | 7.56 | 7.95 | 0.12 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 7.52 | 7.91 | -0.02 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 5.03 | 5.29 | -0.01 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.41 | 2.53 | -3.16 |
|
Reverse Repo-C C I | Apr 30, 2025 | 1.08 | 1.14 | 50.88 |
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