Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 12.04 | 10.96 | -7.71 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 11.98 | 10.92 | 3.59 |
|
Corporate Debts-R C F | Apr 30, 2025 | 10.17 | 9.27 | 0.84 |
|
Corporate Debts-Nirma | Apr 30, 2025 | 10.06 | 9.17 | 0.47 |
|
Corporate Debts-A B Real Estate | Apr 30, 2025 | 10.06 | 9.16 | 0.37 |
|
Corporate Debts-JSW Steel | Apr 30, 2025 | 10.04 | 9.15 | 0.05 |
|
Corporate Debts-Manappuram Fin. | Apr 30, 2025 | 10.02 | 9.13 | 0.21 |
|
Corporate Debts-360 One Prime | Apr 30, 2025 | 10.02 | 9.13 | 0.10 |
|
Corporate Debts-Godrej Industrie | Apr 30, 2025 | 10.00 | 9.11 | 0.09 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 9.90 | 9.02 | 0.64 |
|
Corporate Debts-Nuvoco Vistas | Apr 30, 2025 | 5.00 | 4.56 | 0.18 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.46 | 0.42 | 0.77 |
|
Preference Shares-Amanta Healthcar | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |