Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Mindspace Busine | Apr 30, 2025 | 8.07 | 8.33 | 0.06 |
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Corporate Debts-A B Real Estate | Apr 30, 2025 | 8.04 | 8.31 | 0.09 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 8.05 | 8.31 | -0.01 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 8.04 | 8.31 | 0.03 |
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Corporate Debts-Tata Projects | Apr 30, 2025 | 8.05 | 8.31 | 0.06 |
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Corporate Debts-Samvardh. Mothe. | Apr 30, 2025 | 8.04 | 8.31 | 0.01 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 8.05 | 8.31 | -0.02 |
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Corporate Debts-JM Finan. Credit | Apr 30, 2025 | 8.02 | 8.28 | 0.16 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 7.98 | 8.24 | 0.19 |
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Corporate Debts-JM Fin. Ass. Re. | Apr 30, 2025 | 7.04 | 7.27 | 0.09 |
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Reverse Repo-TREPS | Apr 30, 2025 | 5.30 | 5.47 | 10.40 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 4.72 | 4.88 | 0.04 |
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Corporate Debts-U.P. Power Corpo | Apr 30, 2025 | 4.03 | 4.16 | -0.02 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.40 | 3.51 | -5.60 |
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