Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-S I D B I | Apr 30, 2024 | 2.68 | 14.84 | -0.06 |
|
Corporate Debts-I O C L | Apr 30, 2024 | 2.67 | 14.79 | 0.04 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2024 | 2.64 | 14.59 | 0.12 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 2.63 | 14.53 | -0.14 |
|
Corporate Debts-NHPC Ltd | Apr 30, 2024 | 2.60 | 14.36 | -0.11 |
|
Corporate Debts-REC Ltd | Apr 30, 2024 | 2.18 | 12.08 | -0.05 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 1.77 | 9.77 | -0.01 |
|
Corporate Debts-E X I M Bank | Apr 30, 2024 | 0.98 | 5.42 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.07 | -0.38 | -107.30 |