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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 21.10 8.02 301.10
Corporate Debts-I R F C Apr 30, 2025 20.13 7.66 0.13
Corporate Debts-REC Ltd Apr 30, 2025 20.15 7.66 0.10
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 20.05 7.63 0.15
Certificate of Deposits-Union Bank (I) Apr 30, 2025 19.05 7.25 0.32
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 18.95 7.21 0.29
Certificate of Deposits-Indian Bank Apr 30, 2025 17.02 6.47 0.34
Govt. Securities-GSEC2033 Apr 30, 2025 15.53 5.91 0.00
Corporate Debts-N A B A R D Apr 30, 2025 15.11 5.75 0.08
Certificate of Deposits-Canara Bank Apr 30, 2025 14.31 5.44 0.32
Corporate Debts-Godrej Industrie Apr 30, 2025 10.18 3.87 0.54
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2025 10.08 3.84 0.08
Corporate Debts-PNB Housing Apr 30, 2025 10.11 3.84 0.16
Corporate Debts-Shriram Finance Apr 30, 2025 10.06 3.83 -0.12
Corporate Debts-Bharti Telecom Apr 30, 2025 10.05 3.82 -0.14
Commercial Paper-Piramal Finance. Apr 30, 2025 9.75 3.71 0.39
Reverse Repo-C C I Apr 30, 2025 7.78 2.96 -78.20
Corporate Debts-Indostar Capital Apr 30, 2025 5.05 1.92 0.26
PTC-India Universal Trust Apr 30, 2025 3.78 1.44 -6.15
Govt. Securities-GSEC2027 Apr 30, 2025 2.05 0.78 0.18
Corporate Debts-Hero Fincorp Apr 30, 2025 2.01 0.76 -0.02
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2025 0.60 0.23 0.28