Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-E X I M Bank | Apr 15, 2025 | 52.21 | 14.37 | 135.11 |
|
Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 51.84 | 14.26 | 22.29 |
|
Corporate Debts-S I D B I | Apr 15, 2025 | 48.43 | 13.33 | 26.22 |
|
Corporate Debts-NHPC Ltd | Apr 15, 2025 | 42.64 | 11.73 | 88.63 |
|
Corporate Debts-Bajaj Finance | Apr 15, 2025 | 27.02 | 7.44 | 0.08 |
|
Corporate Debts-Kotak Mahindra P | Apr 15, 2025 | 26.25 | 7.22 | 9.31 |
|
Corporate Debts-Titan Company | Apr 15, 2025 | 25.01 | 6.88 | 0.03 |
|
T Bills-TBILL-182D | Apr 15, 2025 | 24.72 | 6.80 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 18.90 | 5.19 | 17.47 |
|
Corporate Debts-HDB FINANC SER | Apr 15, 2025 | 15.87 | 4.37 | 0.14 |
|
Corporate Debts-Power Grid Corpn | Apr 15, 2025 | 13.02 | 3.58 | 160.21 |
|
Corporate Debts-M & M Fin. Serv. | Apr 15, 2025 | 10.31 | 2.84 | 0.05 |
|
Corporate Debts-HDFC Bank | Apr 15, 2025 | 5.00 | 1.38 | 0.00 |
|
Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 2.00 | 0.55 | 0.18 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 0.20 | 0.06 | -59.99 |
|