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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-Sikka Ports Apr 30, 2025 55.22 7.16 -4.66
Govt. Securities-GSEC2065 Apr 30, 2025 53.93 6.99 0.00
Corporate Debts-Pipeline Infra Apr 30, 2025 51.79 6.71 1.23
Corporate Debts-S I D B I Apr 30, 2025 51.61 6.69 1.44
Corporate Debts-Summit Digitel. Apr 30, 2025 51.61 6.69 -0.62
Corporate Debts-ICICI Home Fin Apr 30, 2025 51.20 6.64 0.72
Corporate Debts-Mankind Pharma Apr 30, 2025 50.92 6.60 -2.53
Corporate Debts-REC Ltd Apr 30, 2025 49.03 6.36 -0.03
Corporate Debts-Bharti Telecom Apr 30, 2025 43.39 5.62 1.58
Corporate Debts-ONGC Petro Add. Apr 30, 2025 42.74 5.54 1.27
Corporate Debts-HDB FINANC SER Apr 30, 2025 27.42 3.55 1.22
Corporate Debts-Bajaj Finance Apr 30, 2025 25.94 3.36 -50.90
Govt. Securities-GSEC2034 Apr 30, 2025 25.87 3.35 0.00
Corporate Debts-N A B A R D Apr 30, 2025 25.63 3.32 1.17
Corporate Debts-NABFID Apr 30, 2025 25.16 3.26 0.00
Corporate Debts-Poonawalla Fin Apr 30, 2025 25.07 3.25 0.00
Corporate Debts-H U D C O Apr 30, 2025 25.04 3.25 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 16.16 2.09 0.00
Govt. Securities-GSEC2034 Apr 30, 2025 15.24 1.97 -73.39
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2025 10.91 1.41 1.28
Govt. Securities-KERALA 2043 Apr 30, 2025 6.23 0.81 2.72
Govt. Securities-WEST BENGAL 2047 Apr 30, 2025 5.20 0.67 3.18
Govt. Securities-WEST BENGAL 2046 Apr 30, 2025 5.19 0.67 3.11
Govt. Securities-RAJASTHAN 2043 Apr 30, 2025 5.19 0.67 2.76
Govt. Securities-WEST BENGAL 2045 Apr 30, 2025 5.17 0.67 2.50
Govt. Securities-HIMACHAL PRADESH 2040 Apr 30, 2025 5.16 0.67 2.47
Govt. Securities-HARYANA 2040 Apr 30, 2025 4.66 0.60 2.17
Net CA & Others-Net CA & Others Apr 30, 2025 2.81 0.36 -91.22
Govt. Securities-HARYANA 2039 Apr 30, 2025 2.45 0.32 2.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 2.17 0.28 0.76
Govt. Securities-Kerala 2040 Apr 30, 2025 2.17 0.28 2.47
Govt. Securities-Chhattisgarh 2037 Apr 30, 2025 0.55 0.07 -90.30
Govt. Securities-West Bengal 2038 Apr 30, 2025 0.53 0.07 2.29
Derivatives-Margin on Derivatives Apr 30, 2025 0.12 0.02 0.00