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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-I R F C Apr 30, 2025 16.30 7.29 160.17
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 15.54 6.95 0.57
Corporate Debts-REC Ltd Apr 30, 2025 12.29 5.50 0.67
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 11.29 5.05 0.60
Corporate Debts-E X I M Bank Apr 30, 2025 10.69 4.78 0.42
Corporate Debts-H P C L Apr 30, 2025 10.45 4.68 0.79
Corporate Debts-LIC Housing Fin. Apr 30, 2025 10.15 4.54 0.27
Corporate Debts-GAIL (India) Apr 30, 2025 10.16 4.54 0.26
Corporate Debts-Bajaj Finance Apr 30, 2025 10.11 4.53 0.28
Corporate Debts-HDFC Bank Apr 30, 2025 10.13 4.53 0.47
Corporate Debts-Tata Cap.Hsg. Apr 30, 2025 10.11 4.52 0.18
Govt. Securities-GSEC2033 Apr 30, 2025 9.47 4.24 29.19
Corporate Debts-N A B A R D Apr 30, 2025 9.15 4.09 0.20
Net CA & Others-Net CA & Others Apr 30, 2025 8.79 3.93 0.00
Corporate Debts-Power Grid Corpn Apr 30, 2025 8.47 3.79 0.29
Corporate Debts-Reliance Industr Apr 30, 2025 8.44 3.78 0.22
Corporate Debts-S I D B I Apr 30, 2025 8.12 3.63 14.30
Govt. Securities-GSEC2034 Apr 30, 2025 6.70 3.00 -53.39
Corporate Debts-Bharat Sanchar Apr 30, 2025 5.92 2.65 -0.06
Govt. Securities-Gsec2039 Apr 30, 2025 5.22 2.34 0.00
Corporate Debts-Jamnagar Utiliti Apr 30, 2025 5.10 2.28 0.28
PTC-India Universal Trust Apr 30, 2025 4.54 2.03 -2.01
Govt. Securities-GSEC2034 Apr 30, 2025 3.15 1.41 0.49
PTC-Sansar Trust Apr 30, 2025 3.01 1.35 -0.05
Corporate Debts-H U D C O Apr 30, 2025 2.64 1.18 0.23
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2025 2.14 0.96 2.72
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2025 2.11 0.95 1.12
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 30, 2025 1.21 0.54 2.17
Govt. Securities-GSEC2027 Apr 30, 2025 1.03 0.46 0.18
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2025 0.58 0.26 0.30
Reverse Repo-C C I Apr 30, 2025 0.48 0.22 -94.63