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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-GSEC Apr 30, 2025 1,763.75 24.12 -2.94
NCD-N A B A R D Apr 30, 2025 669.16 9.15 23.49
NCD-LIC Housing Fin. Apr 30, 2025 576.25 7.88 0.32
Govt. Securities-GSEC Apr 30, 2025 552.91 7.56 0.00
NCD-DME Development Apr 30, 2025 443.78 6.07 -0.53
NCD-Muthoot Finance Apr 30, 2025 420.07 5.74 0.29
NCD-Tata Housing Apr 30, 2025 351.32 4.80 -0.03
NCD-S I D B I Apr 30, 2025 203.74 2.79 99.62
NCD-Oberoi Realty Apr 30, 2025 202.04 2.76 0.15
NCD-Mankind Pharma Apr 30, 2025 185.32 2.53 0.07
PTC-Sansar Trust Apr 30, 2025 171.55 2.35 -6.45
PTC-India Universal Trust AL2 Apr 30, 2025 132.05 1.81 -3.04
NCD-ICICI Home Fin Apr 30, 2025 124.52 1.70 -0.28
NCD-Sheela Foam Apr 30, 2025 105.64 1.44 0.05
Net CA & Others-Net CA & Others Apr 30, 2025 102.00 1.39 -6.30
NCD-REC Ltd Apr 30, 2025 101.44 1.39 100.62
NCD-Motilal Osw.Home Apr 30, 2025 100.76 1.38 0.05
NCD-Narayana Hrudaya Apr 30, 2025 100.58 1.38 0.05
NCD-360 One Prime Apr 30, 2025 100.44 1.37 -0.03
NCD-Pipeline Infra Apr 30, 2025 89.22 1.22 0.13
Govt. Securities-GSEC Apr 30, 2025 78.80 1.08 0.49
NCD-JM Finan. Credit Apr 30, 2025 75.90 1.04 0.15
NCD-Motilal Finvest Apr 30, 2025 75.30 1.03 -0.03
NCD-Torrent Power Apr 30, 2025 63.63 0.87 0.06
NCD-ERIS Lifescience Apr 30, 2025 50.65 0.69 0.14
NCD-Nirma Apr 30, 2025 50.60 0.69 0.21
NCD-Godrej Industrie Apr 30, 2025 50.51 0.69 0.18
NCD-Altius Telecom Apr 30, 2025 50.51 0.69 0.18
NCD-JM Financial Pro Apr 30, 2025 50.32 0.69 0.15
NCD-Bharti Telecom Apr 30, 2025 50.23 0.69 -0.14
NCD-AAVAS Financiers Apr 30, 2025 50.19 0.69 -0.55
NCD-Manappuram Fin. Apr 30, 2025 50.08 0.68 0.02
NCD-Jodhpur Wind Apr 30, 2025 34.76 0.48 0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 32.98 0.45 0.28
Reverse Repo-TREPS Apr 30, 2025 26.45 0.36 -81.80
NCD-Tata Cap.Hsg. Apr 30, 2025 24.91 0.34 0.09
Govt. Securities-GSEC Apr 30, 2025 0.87 0.01 0.48