| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Aditya Birla Cap | Jul 15, 2025 | 10.19 | 12.48 | 0.21 |
|
| Corporate Debts-Aditya Birla Hsg | Jul 15, 2025 | 8.11 | 9.94 | 0.17 |
|
| NCD-KOTAK MAHI. INV. | Jul 15, 2025 | 5.12 | 6.27 | 0.29 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 5.10 | 6.25 | 0.13 |
|
| NCD-L&T Finance Ltd | Jul 15, 2025 | 5.10 | 6.25 | 0.07 |
|
| NCD-Tata Capital | Jul 15, 2025 | 5.10 | 6.25 | 0.15 |
|
| Corporate Debts-SMFG India | Jul 15, 2025 | 5.10 | 6.25 | 0.26 |
|
| Corporate Debts-Kotak Mahindra P | Jul 15, 2025 | 5.10 | 6.25 | 0.15 |
|
| Corporate Debts-M & M Fin. Serv. | Jul 15, 2025 | 5.09 | 6.24 | 0.26 |
|
| Corporate Debts-HDB FINANC SER | Jul 15, 2025 | 5.09 | 6.24 | 0.01 |
|
| NCD-Axis Finance | Jul 15, 2025 | 5.09 | 6.23 | 0.15 |
|
| Corporate Debts-Tata Cap.Hsg. | Jul 15, 2025 | 5.07 | 6.22 | 0.35 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 5.07 | 6.21 | 0.18 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 5.06 | 6.20 | 0.18 |
|
| Cash & Cash Equivalent-Accrued Interest | Jul 15, 2025 | 1.64 | 2.01 | 18.80 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 0.58 | 0.71 | 48.73 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -0.01 | 0.00 | 0.00 |
