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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2025 12.04 10.96 -7.71
Reverse Repo-TREPS Apr 30, 2025 11.98 10.92 3.59
Corporate Debts-R C F Apr 30, 2025 10.17 9.27 0.84
Corporate Debts-Nirma Apr 30, 2025 10.06 9.17 0.47
Corporate Debts-A B Real Estate Apr 30, 2025 10.06 9.16 0.37
Corporate Debts-JSW Steel Apr 30, 2025 10.04 9.15 0.05
Corporate Debts-Manappuram Fin. Apr 30, 2025 10.02 9.13 0.21
Corporate Debts-360 One Prime Apr 30, 2025 10.02 9.13 0.10
Corporate Debts-Godrej Industrie Apr 30, 2025 10.00 9.11 0.09
Certificate of Deposits-ICICI Bank Apr 30, 2025 9.90 9.02 0.64
Corporate Debts-Nuvoco Vistas Apr 30, 2025 5.00 4.56 0.18
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2025 0.46 0.42 0.77
Preference Shares-Amanta Healthcar Apr 30, 2025 0.00 0.00 0.00