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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Apr 30, 2025 1,014.86 11.50 0.25
Corporate Debts-S I D B I Apr 30, 2025 982.19 11.13 0.15
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 979.93 11.10 0.28
Corporate Debts-N A B A R D Apr 30, 2025 907.27 10.28 -4.52
Corporate Debts-St Bk of India Apr 30, 2025 439.05 4.97 -0.34
Corporate Debts-LIC Housing Fin. Apr 30, 2025 405.71 4.60 1.76
Corporate Debts-HDFC Bank Apr 30, 2025 352.90 4.00 0.55
Corporate Debts-Bajaj Finance Apr 30, 2025 296.96 3.36 0.38
Corporate Debts-I R F C Apr 30, 2025 292.18 3.31 0.60
Govt. Securities-GSEC2034 Apr 30, 2025 237.71 2.69 -16.06
Net CA & Others-Net CA & Others Apr 30, 2025 235.52 2.67 10.33
Corporate Debts-NABFID Apr 30, 2025 226.09 2.56 28.71
Corporate Debts-Power Grid Corpn Apr 30, 2025 199.26 2.26 733.77
Corporate Debts-Tata Capital Apr 30, 2025 183.07 2.07 260.39
Govt. Securities-GSEC2030 Apr 30, 2025 171.02 1.94 0.57
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 150.28 1.70 198.73
Govt. Securities-GSEC2037 Apr 30, 2025 141.14 1.60 -16.00
Certificate of Deposits-Canara Bank Apr 30, 2025 120.00 1.36 -53.46
Corporate Debts-Bank of Baroda Apr 30, 2025 106.73 1.21 -27.30
Govt. Securities-GSEC2028 Apr 30, 2025 106.32 1.20 -3.41
Corporate Debts-Indian Renewable Apr 30, 2025 103.98 1.18 0.41
Certificate of Deposits-HDFC Bank Apr 30, 2025 95.77 1.09 0.31
Govt. Securities-GSEC2033 Apr 30, 2025 77.47 0.88 -21.02
Corporate Debts-Tata Cap.Hsg. Apr 30, 2025 76.72 0.87 0.41
Govt. Securities-GSEC2029 Apr 30, 2025 76.46 0.87 -5.36
Corporate Debts-HDB FINANC SER Apr 30, 2025 75.27 0.85 50.30
Corporate Debts-M R P L Apr 30, 2025 63.79 0.72 0.06
Corporate Debts-SMFG Home Financ Apr 30, 2025 60.74 0.69 0.12
Govt. Securities-GSEC2039 Apr 30, 2025 59.27 0.67 -34.08
Govt. Securities-GSEC2035 Apr 30, 2025 51.50 0.58 0.43
Corporate Debts-L&T Metro Rail Apr 30, 2025 45.02 0.51 0.00
PTC-India Universal Trust AL1 Apr 30, 2025 42.85 0.49 -2.72
Corporate Debts-Embassy Off.REIT Apr 30, 2025 40.68 0.46 0.29
Certificate of Deposits-Axis Bank Apr 30, 2025 33.43 0.38 0.32
Govt. Securities-GSEC2053 Apr 30, 2025 33.13 0.38 0.83
Govt. Securities-GSEC2026 Apr 30, 2025 26.75 0.30 0.25
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2025 26.50 0.30 0.28
Corporate Debts-NTPC Apr 30, 2025 25.79 0.29 0.49
Corporate Debts-Axis Finance Apr 30, 2025 25.26 0.29 0.13
Certificate of Deposits-Union Bank (I) Apr 30, 2025 23.98 0.27 0.30
PTC-India Universal Trust AL2 Apr 30, 2025 22.00 0.25 -2.66
Govt. Securities-GSEC2064 Apr 30, 2025 21.62 0.24 0.96
Corporate Debts-Bajaj Housing Apr 30, 2025 20.31 0.23 295.52
Corporate Debts-Pipeline Infra Apr 30, 2025 16.34 0.19 0.16
Corporate Debts-A Birla Finance Apr 30, 2025 15.24 0.17 0.10
Corporate Debts-M & M Fin. Serv. Apr 30, 2025 15.16 0.17 0.00
Govt. Securities-GSEC2032 Apr 30, 2025 14.42 0.16 -25.91
Reverse Repo-C C I Apr 30, 2025 13.34 0.15 -18.42
Govt. Securities-GSEC2027 Apr 30, 2025 11.85 0.13 0.45
Govt. Securities-GSEC2073 Apr 30, 2025 10.90 0.12 1.08
Govt. Securities-GSEC2074 Apr 30, 2025 10.39 0.12 1.17
Corporate Debts-Nuclear Power Co Apr 30, 2025 10.18 0.12 -0.07
Govt. Securities-GSEC2025 Apr 30, 2025 6.96 0.08 -0.01
Govt. Securities-GSEC2031 Apr 30, 2025 6.93 0.08 0.84
Govt. Securities-GSEC2036 Apr 30, 2025 5.01 0.06 0.46
Govt. Securities-GSEC2038 Apr 30, 2025 4.28 0.05 2,138,250.00
Govt. Securities-GSEC2063 Apr 30, 2025 4.23 0.05 0.97
Govt. Securities-GSEC2054 Apr 30, 2025 2.08 0.02 0.87
Govt. Securities-GSEC2040 Apr 30, 2025 1.98 0.02 0.28
Corporate Debts-National Highway Apr 30, 2025 0.51 0.01 0.27