| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-M & M Fin. Serv. | Jun 15, 2025 | 15.25 | 13.26 | 0.02 |
|
| NCD-Axis Finance | Jun 15, 2025 | 15.25 | 13.26 | -0.30 |
|
| NCD-Aditya Birla Cap | Jun 15, 2025 | 15.18 | 13.19 | 0.00 |
|
| NCD-KOTAK MAHI. INV. | Jun 15, 2025 | 10.22 | 8.89 | -0.05 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 10.15 | 8.83 | -0.02 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 10.12 | 8.80 | -0.20 |
|
| NCD-REC Ltd | Jun 15, 2025 | 5.13 | 4.46 | -0.04 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 5.11 | 4.45 | -0.44 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 5.10 | 4.44 | -0.27 |
|
| NCD-N A B A R D | Jun 15, 2025 | 5.10 | 4.43 | -0.30 |
|
| NCD-Tata Capital | Jun 15, 2025 | 5.05 | 4.39 | -0.07 |
|
| NCD-HDB FINANC SER | Jun 15, 2025 | 5.04 | 4.38 | -66.60 |
|
| Cash & Cash Equivalent-Accrued Interest | Jun 15, 2025 | 5.00 | 4.35 | -3.79 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 3.05 | 2.65 | -0.32 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 0.28 | 0.24 | -49.99 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -0.01 | -0.02 | 0.00 |
