| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Mindspace Busine | Jun 15, 2025 | 8.08 | 8.25 | 0.07 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 8.07 | 8.24 | 0.05 |
|
| Corporate Debts-A B Real Estate | Jun 15, 2025 | 8.06 | 8.23 | 0.05 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 8.06 | 8.23 | 0.05 |
|
| Corporate Debts-Tata Projects | Jun 15, 2025 | 8.06 | 8.23 | 0.00 |
|
| Corporate Debts-Samvardh. Mothe. | Jun 15, 2025 | 8.05 | 8.23 | 0.05 |
|
| Corporate Debts-Godrej Industrie | Jun 15, 2025 | 8.05 | 8.22 | 0.03 |
|
| Corporate Debts-JM Finan. Credit | Jun 15, 2025 | 8.03 | 8.21 | 0.01 |
|
| Corporate Debts-Sikka Ports | Jun 15, 2025 | 8.00 | 8.17 | 0.07 |
|
| Corporate Debts-JM Fin. Ass. Re. | Jun 15, 2025 | 7.05 | 7.20 | 0.05 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 4.73 | 4.83 | 0.07 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 4.02 | 4.11 | 0.08 |
|
| Corporate Debts-U.P. Power Corpo | Jun 15, 2025 | 4.03 | 4.11 | 0.02 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 3.90 | 3.98 | 14.72 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.72 | 1.76 | -10.18 |
|
