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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Apr 30, 2025 2,547.43 16.98 2.13
NCD-Bajaj Housing Apr 30, 2025 1,360.93 9.08 8.53
Govt. Securities-GSEC Apr 30, 2025 902.44 6.01 45.66
NCD-Natl. Hous. Bank Apr 30, 2025 788.16 5.26 26.52
NCD-LIC Housing Fin. Apr 30, 2025 762.30 5.09 44.16
NCD-Reliance Industr Apr 30, 2025 761.80 5.07 0.61
NCD-Tata Capital Apr 30, 2025 749.71 5.00 -10.79
NCD-N A B A R D Apr 30, 2025 704.51 4.70 -27.05
NCD-Larsen & Toubro Apr 30, 2025 699.47 4.66 59.70
NCD-I R F C Apr 30, 2025 669.65 4.47 -0.17
NCD-UltraTech Cem. Apr 30, 2025 629.05 4.19 26.01
NCD-Grasim Inds Apr 30, 2025 533.19 3.55 0.60
NCD-Power Grid Corpn Apr 30, 2025 444.25 2.97 -6.14
NCD-Kotak Mahindra P Apr 30, 2025 409.75 2.72 7.18
NCD-Nuclear Power Co Apr 30, 2025 393.86 2.63 0.79
NCD-E X I M Bank Apr 30, 2025 384.80 2.56 0.49
Net CA & Others-Net CA & Others Apr 30, 2025 289.40 1.89 -19.36
NCD-National Highway Apr 30, 2025 259.68 1.73 0.67
NCD-REC Ltd Apr 30, 2025 254.26 1.69 -16.13
Govt. Securities-GSEC Apr 30, 2025 221.71 1.48 0.00
Govt. Securities-GSEC Apr 30, 2025 214.08 1.43 -27.07
NCD-I O C L Apr 30, 2025 178.17 1.19 0.77
NCD-Bajaj Finance Apr 30, 2025 177.20 1.18 107.44
NCD-Tata Cap.Hsg. Apr 30, 2025 151.66 1.01 0.66
NCD-NTPC Apr 30, 2025 128.23 0.85 -49.39
NCD-M & M Apr 30, 2025 126.22 0.84 0.48
Reverse Repo-TREPS Apr 30, 2025 96.99 0.65 -6.70
NCD-HDFC Bank Apr 30, 2025 49.42 0.33 0.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 42.81 0.29 0.76
NCD-Sundaram Finance Apr 30, 2025 25.06 0.17 0.23
NCD-S I D B I Apr 30, 2025 25.07 0.17 0.00
NCD-H P C L Apr 30, 2025 10.25 0.07 0.88
NCD-Power Fin.Corpn. Apr 30, 2025 10.09 0.07 -49.66
Govt. Securities-GSEC Apr 30, 2025 2.50 0.02 0.10
Cash & Cash Equivalent-C C I Apr 30, 2025 0.42 0.00 129.38