Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Mindspace Busine | Apr 15, 2025 | 8.06 | 8.36 | 0.46 |
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Corporate Debts-Bajaj Housing | Apr 15, 2025 | 8.05 | 8.35 | 0.26 |
|
Corporate Debts-Godrej Industrie | Apr 15, 2025 | 8.05 | 8.34 | 0.20 |
|
Corporate Debts-REC Ltd | Apr 15, 2025 | 8.04 | 8.34 | 0.39 |
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Corporate Debts-Tata Projects | Apr 15, 2025 | 8.04 | 8.34 | 0.22 |
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Corporate Debts-Samvardh. Mothe. | Apr 15, 2025 | 8.04 | 8.34 | 0.29 |
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Corporate Debts-A B Real Estate | Apr 15, 2025 | 8.04 | 8.33 | 0.28 |
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Corporate Debts-JM Finan. Credit | Apr 15, 2025 | 8.01 | 8.30 | 0.38 |
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Corporate Debts-Sikka Ports | Apr 15, 2025 | 7.97 | 8.26 | 0.48 |
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Corporate Debts-JM Fin. Ass. Re. | Apr 15, 2025 | 7.03 | 7.29 | 0.36 |
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Reverse Repo-TREPS | Apr 15, 2025 | 4.80 | 4.97 | 1.29 |
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Corporate Debts-S I D B I | Apr 15, 2025 | 4.72 | 4.89 | 0.28 |
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Corporate Debts-U.P. Power Corpo | Apr 15, 2025 | 4.03 | 4.18 | 0.18 |
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Net CA & Others-Net CA & Others | Apr 15, 2025 | 3.61 | 3.71 | 6.99 |
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