Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Axis Finance | Apr 15, 2025 | 56.98 | 13.54 | 0.38 |
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Corporate Debts-Tata Capital | Apr 15, 2025 | 55.59 | 13.20 | 0.66 |
|
Corporate Debts-HDB FINANC SER | Apr 15, 2025 | 55.20 | 13.11 | -7.80 |
|
Corporate Debts-Aditya Birla Hsg | Apr 15, 2025 | 45.54 | 10.81 | 0.55 |
|
Corporate Debts-Bajaj Finance | Apr 15, 2025 | 43.63 | 10.36 | 0.58 |
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Corporate Debts-Kotak Mahindra P | Apr 15, 2025 | 35.44 | 8.41 | -11.97 |
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Corporate Debts-M & M Fin. Serv. | Apr 15, 2025 | 25.21 | 5.99 | 0.48 |
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Net CA & Others-Net CA & Others | Apr 15, 2025 | 18.58 | 4.42 | 4.72 |
|
Corporate Debts-L&T Finance Ltd | Apr 15, 2025 | 17.27 | 4.10 | 0.35 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 17.00 | 4.04 | 1,789.31 |
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Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 15.20 | 3.61 | 0.49 |
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Corporate Debts-Natl. Hous. Bank | Apr 15, 2025 | 15.22 | 3.61 | 0.63 |
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Corporate Debts-Tata Cap.Hsg. | Apr 15, 2025 | 10.11 | 2.40 | 0.62 |
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Corporate Debts-N A B A R D | Apr 15, 2025 | 5.07 | 1.20 | 0.66 |
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Corporate Debts-REC Ltd | Apr 15, 2025 | 5.06 | 1.20 | 0.56 |
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