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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-GSEC2033 Apr 30, 2025 78.26 24.26 1.22
Govt. Securities-Tamil Nadu 2031 Apr 30, 2025 25.65 7.95 2.15
Corporate Debts-Bharti Telecom Apr 30, 2025 21.54 6.68 1.54
Govt. Securities-GSEC2031 Apr 30, 2025 21.00 6.51 0.97
Corporate Debts-Bajaj Finance Apr 30, 2025 20.76 6.43 1.54
Corporate Debts-Mankind Pharma Apr 30, 2025 20.37 6.31 -2.53
Corporate Debts-ONGC Petro Add. Apr 30, 2025 15.53 4.81 1.16
Govt. Securities-GSEC2034 Apr 30, 2025 15.24 4.72 -2.44
Govt. Securities-WEST BENGAL 2047 Apr 30, 2025 10.40 3.22 3.18
Govt. Securities-KERALA 2043 Apr 30, 2025 10.39 3.22 2.72
Govt. Securities-WEST BENGAL 2046 Apr 30, 2025 10.38 3.22 3.11
Govt. Securities-RAJASTHAN 2043 Apr 30, 2025 10.37 3.21 2.76
Govt. Securities-WEST BENGAL 2045 Apr 30, 2025 10.35 3.21 2.50
Govt. Securities-HIMACHAL PRADESH 2040 Apr 30, 2025 10.33 3.20 2.47
Corporate Debts-Poonawalla Fin Apr 30, 2025 10.05 3.11 0.00
Govt. Securities-HARYANA 2040 Apr 30, 2025 9.84 3.05 2.17
Net CA & Others-Net CA & Others Apr 30, 2025 6.96 2.16 41.75
Govt. Securities-ANDHRA PRADESH 2037 Apr 30, 2025 4.68 1.45 2.00
Govt. Securities-Kerala 2040 Apr 30, 2025 4.33 1.34 2.47
Govt. Securities-GSEC2034 Apr 30, 2025 3.10 0.96 0.00
Govt. Securities-HARYANA 2039 Apr 30, 2025 2.16 0.67 2.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 0.88 0.27 0.76
Derivatives-Margin on Derivatives Apr 30, 2025 0.02 0.01 0.00