Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Mindspace Busine | Apr 30, 2024 | 8.01 | 9.02 | -0.03 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2024 | 8.00 | 9.01 | -0.02 |
|
| Corporate Debts-Century Textiles | Apr 30, 2024 | 7.98 | 8.99 | -0.04 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2024 | 7.98 | 8.99 | -0.14 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 7.98 | 8.99 | 59.86 |
|
| Corporate Debts-Samvardh. Mothe. | Apr 30, 2024 | 7.98 | 8.98 | -0.05 |
|
| Corporate Debts-Tata Projects | Apr 30, 2024 | 7.97 | 8.97 | -0.04 |
|
| Corporate Debts-Sikka Ports | Apr 30, 2024 | 7.84 | 8.82 | -0.03 |
|
| Corporate Debts-JM Finan. Credit | Apr 30, 2024 | 7.81 | 8.79 | 0.03 |
|
| Corporate Debts-JM Fin. Ass. Re. | Apr 30, 2024 | 6.86 | 7.72 | 0.02 |
|
| Corporate Debts-U.P. Power Corpo | Apr 30, 2024 | 4.05 | 4.56 | -0.11 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 3.35 | 3.79 | -6.03 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 2.00 | 2.25 | -55.56 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 1.00 | 1.12 | -0.09 |
|
