| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | Jul 15, 2025 | 9.58 | 9.90 | -0.03 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 9.46 | 9.78 | 0.11 |
|
| Corporate Debts-B P C L | Jul 15, 2025 | 9.08 | 9.38 | 0.07 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 9.06 | 9.37 | 0.03 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 9.06 | 9.37 | 0.04 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 9.07 | 9.37 | 0.08 |
|
| Corporate Debts-Nuclear Power Co | Jul 15, 2025 | 8.77 | 9.06 | 0.01 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 7.58 | 7.83 | 0.05 |
|
| Corporate Debts-NTPC | Jul 15, 2025 | 7.57 | 7.82 | 0.04 |
|
| Corporate Debts-Bajaj Finance | Jul 15, 2025 | 7.53 | 7.78 | 0.02 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 5.05 | 5.21 | 0.11 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 3.27 | 3.38 | 9.73 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 1.68 | 1.73 | -0.17 |
|
