Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
NCD-A Birla Finance | Apr 30, 2025 | 10.16 | 12.23 | 0.10 |
|
Corporate Debts-Aditya Birla Hsg | Apr 30, 2025 | 8.08 | 9.72 | 0.32 |
|
NCD-KOTAK MAHI. INV. | Apr 30, 2025 | 5.09 | 6.13 | 0.11 |
|
NCD-Tata Capital | Apr 30, 2025 | 5.08 | 6.12 | 0.13 |
|
NCD-Axis Finance | Apr 30, 2025 | 5.08 | 6.12 | 0.25 |
|
NCD-L&T Finance Ltd | Apr 30, 2025 | 5.09 | 6.12 | 0.13 |
|
Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 5.08 | 6.11 | 0.14 |
|
Corporate Debts-SMFG India | Apr 30, 2025 | 5.08 | 6.11 | 0.15 |
|
Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 5.08 | 6.11 | 0.09 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 5.07 | 6.10 | 0.07 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 5.07 | 6.09 | 0.01 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 5.05 | 6.07 | -0.02 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 5.05 | 6.07 | 0.21 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 5.04 | 6.06 | 0.17 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 3.32 | 3.99 | 8.49 |
|
Reverse Repo-C C I | Apr 30, 2025 | 0.93 | 1.12 | 34.56 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.22 | -0.27 | 0.00 |