| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Kotak Mahindra P | Jul 15, 2025 | 17.16 | 12.61 | 0.03 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 17.12 | 12.58 | 0.04 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 16.09 | 11.82 | 0.06 |
|
| Corporate Debts-L&T Finance Ltd | Jul 15, 2025 | 15.70 | 11.53 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Jul 15, 2025 | 15.12 | 11.11 | 0.09 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 15.10 | 11.09 | 0.06 |
|
| Corporate Debts-HDB FINANC SER | Jul 15, 2025 | 15.09 | 11.08 | -0.05 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 14.46 | 10.62 | 0.35 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 6.13 | 4.50 | 2,980.69 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 4.17 | 3.06 | 17.57 |
|
