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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Apr 30, 2025 1,045.12 11.77 -2.15
NCD-Power Fin.Corpn. Apr 30, 2025 892.82 10.05 -3.20
NCD-I R F C Apr 30, 2025 771.95 8.69 0.35
Govt. Securities-Rajasthan Apr 30, 2025 719.34 8.10 0.30
Govt. Securities-TAMIL NADU Apr 30, 2025 695.51 7.83 0.26
Govt. Securities-MAHARASHTRA Apr 30, 2025 555.53 6.25 0.27
NCD-Power Grid Corpn Apr 30, 2025 311.23 3.50 0.12
Govt. Securities-Tamil Nadu Apr 30, 2025 278.03 3.13 0.22
NCD-E X I M Bank Apr 30, 2025 267.74 3.01 0.30
Govt. Securities-Madhya pradesh Apr 30, 2025 192.61 2.17 -4.76
Net CA & Others-Net CA & Others Apr 30, 2025 192.30 2.16 13.68
Govt. Securities-MAHARASHTRA Apr 30, 2025 180.65 2.03 0.27
Govt. Securities-Maharashtra Apr 30, 2025 175.39 1.97 0.30
Govt. Securities-UTTAR PRADESH Apr 30, 2025 173.80 1.96 0.30
Govt. Securities-Tamil Nadu Apr 30, 2025 170.31 1.92 0.26
Govt. Securities-Gujarat Apr 30, 2025 137.59 1.55 0.29
Govt. Securities-Uttar Pradesh Apr 30, 2025 134.94 1.52 0.30
Govt. Securities-Chhattisgarh Apr 30, 2025 118.59 1.34 0.25
NCD-NHPC Ltd Apr 30, 2025 112.70 1.27 0.20
Govt. Securities-Maharashtra Apr 30, 2025 106.25 1.20 0.30
Govt. Securities-BIHAR Apr 30, 2025 95.91 1.08 0.27
Govt. Securities-UTTAR PRADESH Apr 30, 2025 91.80 1.03 0.28
Govt. Securities-Gujarat Apr 30, 2025 84.55 0.95 0.29
Govt. Securities-Himachal Pradesh Apr 30, 2025 76.53 0.86 0.25
Govt. Securities-Gujarat Apr 30, 2025 71.86 0.81 0.29
Govt. Securities-Bihar Apr 30, 2025 70.25 0.79 0.33
Govt. Securities-Haryana Apr 30, 2025 63.86 0.72 0.29
Govt. Securities-Karnataka Apr 30, 2025 58.56 0.66 0.35
Govt. Securities-Jammu & Kashmir Apr 30, 2025 56.35 0.63 0.30
Govt. Securities-Assam Apr 30, 2025 56.07 0.63 0.29
Govt. Securities-TELANGANA Apr 30, 2025 52.42 0.59 -32.48
Govt. Securities-Telangana Apr 30, 2025 51.26 0.58 0.17
Govt. Securities-Gujarat Apr 30, 2025 50.01 0.56 0.33
Govt. Securities-Uttarakhand Apr 30, 2025 46.41 0.52 0.00
Govt. Securities-Assam Apr 30, 2025 43.81 0.49 0.27
Govt. Securities-Tamil Nadu Apr 30, 2025 43.78 0.49 0.25
Govt. Securities-Gujarat Apr 30, 2025 35.85 0.40 0.30
Govt. Securities-Chhattisgarh Apr 30, 2025 35.74 0.40 0.25
Govt. Securities-Madhya Pradesh Apr 30, 2025 35.69 0.40 0.30
Govt. Securities-HARYANA Apr 30, 2025 30.83 0.35 0.25
Govt. Securities-Rajasthan Apr 30, 2025 30.69 0.35 0.28
Reverse Repo-TREPS Apr 30, 2025 29.55 0.33 -71.69
Govt. Securities-Uttar Pradesh Apr 30, 2025 26.47 0.30 0.29
Govt. Securities-Karnataka Apr 30, 2025 25.60 0.29 0.32
Govt. Securities-West Bengal Apr 30, 2025 25.48 0.29 0.23
Govt. Securities-KERALA Apr 30, 2025 25.45 0.29 0.29
Govt. Securities-Haryana Apr 30, 2025 23.90 0.27 0.30
Govt. Securities-Rajasthan Apr 30, 2025 23.12 0.26 0.35
Govt. Securities-RAJASTHAN Apr 30, 2025 20.72 0.23 0.22
Govt. Securities-west bengal Apr 30, 2025 20.56 0.23 0.13
Govt. Securities-HIMACHAL PRADESH Apr 30, 2025 20.46 0.23 0.25
Govt. Securities-Haryana Apr 30, 2025 20.38 0.23 0.27
Govt. Securities-Andhra Pradesh Apr 30, 2025 20.37 0.23 0.27
Govt. Securities-Telangana Apr 30, 2025 20.33 0.23 0.17
Govt. Securities-UTTAR PRADESH Apr 30, 2025 18.60 0.21 0.30
Govt. Securities-TAMIL NADU Apr 30, 2025 18.10 0.20 0.26
NCD-REC Ltd Apr 30, 2025 17.12 0.19 0.18
Govt. Securities-Jammu & Kashmir Apr 30, 2025 15.37 0.17 0.29
Govt. Securities-West Bengal Apr 30, 2025 15.27 0.17 0.32
Govt. Securities-Tamil Nadu Apr 30, 2025 12.23 0.14 0.28
Govt. Securities-Andhra Pradesh Apr 30, 2025 10.39 0.12 0.22
Govt. Securities-Bihar Apr 30, 2025 10.25 0.12 0.14
Govt. Securities-Telangana Apr 30, 2025 10.23 0.12 0.17
Govt. Securities-Rajasthan Apr 30, 2025 8.35 0.09 0.19
Govt. Securities-Assam Apr 30, 2025 5.11 0.06 0.25
Govt. Securities-Telangana Apr 30, 2025 5.07 0.06 0.17
Govt. Securities-TAMIL NADU Apr 30, 2025 4.84 0.05 0.17
Govt. Securities-Tamil Nadu Apr 30, 2025 4.07 0.05 0.27
Govt. Securities-Tamil nadu Apr 30, 2025 4.06 0.05 0.16
Govt. Securities-Andhra Pradesh Apr 30, 2025 3.48 0.04 0.25
Govt. Securities-Himachal pradesh Apr 30, 2025 3.08 0.03 0.14