| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Axis Finance | Jun 15, 2025 | 57.14 | 14.66 | -0.20 |
|
| Corporate Debts-Tata Capital | Jun 15, 2025 | 55.80 | 14.33 | -0.08 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 50.48 | 12.96 | 0.19 |
|
| Corporate Debts-Aditya Birla Hsg | Jun 15, 2025 | 45.81 | 11.76 | -0.24 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 43.87 | 11.26 | -0.07 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2025 | 35.64 | 9.15 | -0.07 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 15, 2025 | 25.32 | 6.50 | 0.02 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 18.73 | 4.80 | -10.83 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 15.32 | 3.93 | -0.08 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 15.25 | 3.91 | -0.36 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 10.14 | 2.60 | -0.14 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 5.11 | 1.31 | -0.12 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 5.10 | 1.31 | -0.03 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 3.90 | 1.00 | 62.53 |
|
| Corporate Debts-L&T Finance Ltd | Jun 15, 2025 | 2.04 | 0.52 | -88.24 |
|
