| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 2.00 | 1.94 | -0.03 |
|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 8.00 | 7.76 | -38.50 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 5.00 | 4.85 | -0.03 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 2.00 | 1.94 | 0.03 |
|
| Corporate Debts-NHPC Ltd | May 15, 2025 | 12.60 | 12.23 | -44.26 |
|
| Corporate Debts-M & M Fin. Serv. | May 15, 2025 | 5.30 | 5.15 | -48.56 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 10.29 | 9.99 | -49.20 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 0.90 | 0.87 | -94.34 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 2.40 | 2.33 | 0.00 |
|
| Corporate Debts-Kotak Mahindra P | May 15, 2025 | 5.01 | 4.86 | -0.04 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 4.99 | 4.84 | -24.84 |
|
| Reverse Repo-TREPS | May 15, 2025 | 2.50 | 2.43 | -50.97 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 7.29 | 7.07 | -67.25 |
|
| T Bills-TBILL-182D | May 15, 2025 | 34.77 | 33.74 | 40.36 |
|
