Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Bajaj Housing | Apr 15, 2025 | 10.10 | 13.86 | 100.98 |
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Corporate Debts-N A B A R D | Apr 15, 2025 | 5.06 | 6.95 | 0.51 |
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Corporate Debts-I R F C | Apr 15, 2025 | 5.06 | 6.94 | 0.48 |
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Corporate Debts-KOTAK MAHI. INV. | Apr 15, 2025 | 5.05 | 6.94 | 0.50 |
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Corporate Debts-Tata Cap.Hsg. | Apr 15, 2025 | 5.04 | 6.92 | 0.52 |
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Corporate Debts-HDFC Bank | Apr 15, 2025 | 5.04 | 6.92 | 0.00 |
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Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 5.04 | 6.91 | 0.52 |
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Corporate Debts-HDB FINANC SER | Apr 15, 2025 | 5.04 | 6.91 | 0.48 |
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Corporate Debts-Sundaram Finance | Apr 15, 2025 | 5.03 | 6.90 | 0.48 |
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Corporate Debts-S I D B I | Apr 15, 2025 | 5.03 | 6.90 | 0.39 |
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Corporate Debts-Natl. Hous. Bank | Apr 15, 2025 | 5.02 | 6.89 | 0.48 |
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Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 4.04 | 5.54 | 0.33 |
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Corporate Debts-REC Ltd | Apr 15, 2025 | 4.03 | 5.53 | 0.40 |
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Net CA & Others-Net CA & Others | Apr 15, 2025 | 3.27 | 4.52 | 27.12 |
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Reverse Repo-TREPS | Apr 15, 2025 | 1.00 | 1.37 | -37.49 |
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