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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-S I D B I Apr 30, 2025 51.53 9.46 1.43
Corporate Debts-India Infra Fin Apr 30, 2025 51.40 9.44 1.44
Corporate Debts-REC Ltd Apr 30, 2025 48.90 8.97 0.33
Corporate Debts-N A B A R D Apr 30, 2025 41.21 7.56 -18.79
Govt. Securities-GSEC2065 Apr 30, 2025 38.66 7.10 0.00
Corporate Debts-ICICI Bank Apr 30, 2025 31.17 5.72 -13.05
Corporate Debts-ONGC Petro Add. Apr 30, 2025 31.05 5.70 1.16
Corporate Debts-HDFC Bank Apr 30, 2025 26.94 4.95 0.97
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 26.92 4.94 1.09
Corporate Debts-Bajaj Finance Apr 30, 2025 25.94 4.76 1.54
Corporate Debts-St Bk of India Apr 30, 2025 25.79 4.73 0.57
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 25.26 4.64 -6.00
Corporate Debts-H U D C O Apr 30, 2025 25.04 4.60 0.00
Corporate Debts-Bharti Telecom Apr 30, 2025 21.54 3.95 1.54
Govt. Securities-GSEC2034 Apr 30, 2025 15.52 2.85 0.00
Net CA & Others-Net CA & Others Apr 30, 2025 11.65 2.14 -13.44
Corporate Debts-I R F C Apr 30, 2025 10.12 1.86 -68.51
Govt. Securities-WEST BENGAL 2047 Apr 30, 2025 5.20 0.95 3.18
Govt. Securities-WEST BENGAL 2046 Apr 30, 2025 5.19 0.95 3.11
Govt. Securities-RAJASTHAN 2043 Apr 30, 2025 5.19 0.95 2.76
Govt. Securities-WEST BENGAL 2045 Apr 30, 2025 5.17 0.95 2.50
Govt. Securities-HIMACHAL PRADESH 2040 Apr 30, 2025 5.16 0.95 2.47
Govt. Securities-HARYANA 2040 Apr 30, 2025 4.66 0.86 2.17
Govt. Securities-HARYANA 2039 Apr 30, 2025 2.45 0.45 2.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 1.96 0.36 0.76
Govt. Securities-Chhattisgarh 2037 Apr 30, 2025 0.55 0.10 -90.30
Govt. Securities-West Bengal 2038 Apr 30, 2025 0.53 0.10 2.29
Derivatives-Margin on Derivatives Apr 30, 2025 0.09 0.02 0.00