loader2
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 1,333.28 9.92 0.14
Corporate Debts-N A B A R D Apr 30, 2025 1,133.61 8.44 -6.11
Corporate Debts-S I D B I Apr 30, 2025 904.80 6.73 -5.16
Govt. Securities-GSEC2033 Apr 30, 2025 826.04 6.15 -0.09
Corporate Debts-LIC Housing Fin. Apr 30, 2025 740.74 5.51 0.11
Corporate Debts-HDB FINANC SER Apr 30, 2025 638.57 4.75 4.17
Certificate of Deposits-Canara Bank Apr 30, 2025 478.92 3.56 -5.03
Certificate of Deposits-E X I M Bank Apr 30, 2025 427.22 3.18 0.31
Certificate of Deposits-S I D B I Apr 30, 2025 379.29 2.82 0.32
Floating Rate Instruments-DME Development Apr 30, 2025 343.41 2.56 -0.53
Corporate Debts-Bajaj Housing Apr 30, 2025 325.21 2.42 0.22
Certificate of Deposits-HDFC Bank Apr 30, 2025 283.01 2.11 0.32
Corporate Debts-Axis Finance Apr 30, 2025 277.11 2.06 0.29
Certificate of Deposits-Axis Bank Apr 30, 2025 262.75 1.96 0.31
Corporate Debts-SMFG Home Financ Apr 30, 2025 258.11 1.92 0.13
Net CA & Others-Net CA & Others Apr 30, 2025 247.15 1.84 6.43
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 239.93 1.79 0.32
PTC-India Universal Trust AL2 Apr 30, 2025 232.84 1.73 -2.70
Corporate Debts-Embassy Off.REIT Apr 30, 2025 222.92 1.66 0.21
Corporate Debts-St Bk of India Apr 30, 2025 213.23 1.59 -0.55
Corporate Debts-Tata Cap.Hsg. Apr 30, 2025 212.42 1.58 0.03
Corporate Debts-ICICI Home Fin Apr 30, 2025 192.84 1.44 -0.72
Certificate of Deposits-Bank of Baroda Apr 30, 2025 191.65 1.43 103.30
Corporate Debts-M & M Fin. Serv. Apr 30, 2025 181.27 1.35 0.24
Corporate Debts-Tata Capital Apr 30, 2025 172.08 1.28 0.39
PTC-India Universal Trust AL1 Apr 30, 2025 167.47 1.25 -2.70
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 166.30 1.24 0.11
Corporate Debts-Nexus Select Apr 30, 2025 135.97 1.01 -9.96
Govt. Securities-GSEC2030 Apr 30, 2025 128.83 0.96 35.75
Corporate Debts-Reliance Life Sc Apr 30, 2025 125.89 0.94 0.10
Floating Rate Instruments-ICICI Home Fin Apr 30, 2025 119.87 0.89 -0.33
Govt. Securities-GSEC2031 Apr 30, 2025 109.58 0.82 0.73
PTC-First Business Receivables Tru Apr 30, 2025 100.98 0.75 -0.04
Govt. Securities-GSEC2026 Apr 30, 2025 100.16 0.75 16.97
Certificate of Deposits-Indian Bank Apr 30, 2025 99.46 0.74 0.34
Commercial Paper-E X I M Bank Apr 30, 2025 96.87 0.72 0.28
Certificate of Deposits-ICICI Bank Apr 30, 2025 96.52 0.72 0.28
Corporate Debts-Kotak Mahindra P Apr 30, 2025 96.18 0.72 0.10
Govt. Securities-GSEC2028 Apr 30, 2025 86.44 0.64 0.23
Govt. Securities-GSEC2034 Apr 30, 2025 86.32 0.64 -0.04
Corporate Debts-Mindspace Busine Apr 30, 2025 83.56 0.62 0.17
Certificate of Deposits-Union Bank (I) Apr 30, 2025 71.95 0.54 0.30
Govt. Securities-GSEC2027 Apr 30, 2025 68.88 0.51 0.36
Corporate Debts-I R F C Apr 30, 2025 68.38 0.51 0.25
Corporate Debts-Bajaj Finance Apr 30, 2025 62.97 0.47 1.81
Corporate Debts-Jamnagar Utiliti Apr 30, 2025 51.03 0.38 0.28
Corporate Debts-Aditya Birla Hsg Apr 30, 2025 50.74 0.38 0.50
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 50.21 0.37 -0.11
Corporate Debts-Sikka Ports Apr 30, 2025 49.88 0.37 0.19
Reverse Repo-C C I Apr 30, 2025 48.71 0.36 -56.47
Commercial Paper-HDB FINANC SER Apr 30, 2025 47.19 0.35 0.33
Commercial Paper-L&T Finance Ltd Apr 30, 2025 47.15 0.35 0.32
Corporate Debts-L&T Finance Ltd Apr 30, 2025 40.23 0.30 -0.02
Govt. Securities-GSEC2025 Apr 30, 2025 37.81 0.28 376.43
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2025 36.91 0.27 0.28
Corporate Debts-Power Grid Corpn Apr 30, 2025 25.48 0.19 0.10
Corporate Debts-NABFID Apr 30, 2025 25.05 0.19 0.17
Corporate Debts-M R P L Apr 30, 2025 24.84 0.18 0.06
Commercial Paper-SMFG India Apr 30, 2025 24.19 0.18 0.30
T Bills-TBILL-364D Apr 30, 2025 24.13 0.18 0.30
Corporate Debts-A Birla Finance Apr 30, 2025 20.32 0.15 0.10
Corporate Debts-Highways Infra. Apr 30, 2025 12.72 0.09 0.29
Corporate Debts-Cube Highways Apr 30, 2025 10.20 0.08 0.00
Govt. Securities-GSEC2029 Apr 30, 2025 8.80 0.07 0.30
ZCB-KOTAK MAHI. INV. Apr 30, 2025 5.99 0.04 0.48
Corporate Debts-Toyota Financial Apr 30, 2025 5.04 0.04 0.09