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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-Gujarat 2027 Apr 30, 2025 221.22 9.49 0.19
NCD-I O C L Apr 30, 2025 207.93 8.92 0.20
NCD-I R F C Apr 30, 2025 198.59 8.52 0.29
NCD-Power Grid Corpn Apr 30, 2025 159.26 6.83 0.09
NCD-Power Fin.Corpn. Apr 30, 2025 152.72 6.55 0.22
NCD-N A B A R D Apr 30, 2025 152.25 6.53 0.17
NCD-REC Ltd Apr 30, 2025 118.96 5.10 0.17
Govt. Securities-Bihar 2027 Apr 30, 2025 107.67 4.62 0.14
NCD-S I D B I Apr 30, 2025 106.66 4.58 0.15
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 92.46 3.97 0.12
Govt. Securities-Rajasthan 2027 Apr 30, 2025 77.69 3.33 0.22
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 76.87 3.30 0.12
Govt. Securities-WEST BENGAL 2027 Apr 30, 2025 66.80 2.87 0.13
Govt. Securities-WEST BENGAL 2027 Apr 30, 2025 61.49 2.64 0.13
Govt. Securities-Tamil Nadu 2027 Apr 30, 2025 56.21 2.41 0.15
Govt. Securities-HARYANA 2027 Apr 30, 2025 51.17 2.20 0.16
Govt. Securities-TAMIL NADU 2027 Apr 30, 2025 51.23 2.20 0.14
NCD-NHPC Ltd Apr 30, 2025 50.41 2.17 0.15
Govt. Securities-Bihar 2027 Apr 30, 2025 45.98 1.97 0.15
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 40.87 1.75 0.12
Cash & Cash Equivalent-Accrued Interest Apr 30, 2025 35.14 1.51 24.76
NCD-E X I M Bank Apr 30, 2025 30.22 1.30 0.23
NCD-Nuclear Power Co Apr 30, 2025 27.73 1.19 0.15
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 25.58 1.10 0.14
Govt. Securities-Tamil Nadu 2027 Apr 30, 2025 25.68 1.10 0.14
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 25.34 1.09 0.13
Govt. Securities-Tamil Nadu 2027 Apr 30, 2025 20.47 0.88 0.16
Reverse Repo-C C I Apr 30, 2025 19.00 0.82 -17.61
Govt. Securities-West Bengal 2027 Apr 30, 2025 10.23 0.44 0.14
NCD-NTPC Apr 30, 2025 5.18 0.22 0.11
Govt. Securities-West Bengal 2027 Apr 30, 2025 5.07 0.22 0.14
NCD-H P C L Apr 30, 2025 4.95 0.21 0.24
Net CA & Others-Net CA & Others Apr 30, 2025 -0.29 -0.03 0.00