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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-GSEC2030 Apr 30, 2025 63.30 9.14 0.59
Corporate Debts-S I D B I Apr 30, 2025 45.80 6.61 -17.80
Corporate Debts-N A B A R D Apr 30, 2025 45.66 6.59 -24.85
Corporate Debts-I R F C Apr 30, 2025 40.46 5.84 0.29
Corporate Debts-LIC Housing Fin. Apr 30, 2025 40.21 5.80 0.22
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 35.64 5.14 0.36
Corporate Debts-REC Ltd Apr 30, 2025 35.52 5.13 0.22
Govt. Securities-GSEC2034 Apr 30, 2025 31.48 4.54 -33.01
Corporate Debts-Bajaj Finance Apr 30, 2025 30.64 4.42 203.59
Govt. Securities-GSEC2031 Apr 30, 2025 26.09 3.77 0.73
Corporate Debts-Bajaj Housing Apr 30, 2025 25.49 3.68 0.47
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 25.44 3.67 0.21
Corporate Debts-ICICI Home Fin Apr 30, 2025 25.13 3.62 65.90
Govt. Securities-GSEC2034 Apr 30, 2025 20.60 2.97 -42.64
Corporate Debts-Jamnagar Utiliti Apr 30, 2025 20.41 2.95 0.28
Net CA & Others-Net CA & Others Apr 30, 2025 17.18 2.49 214.59
Corporate Debts-Toyota Financial Apr 30, 2025 15.13 2.19 0.06
Corporate Debts-Sikka Ports Apr 30, 2025 15.03 2.17 0.18
Commercial Paper-Bharti Telecom Apr 30, 2025 14.50 2.09 0.38
Reverse Repo-TREPS Apr 30, 2025 14.17 2.05 -25.85
Corporate Debts-ONGC Petro Add. Apr 30, 2025 12.15 1.75 0.11
Govt. Securities-GSEC2033 Apr 30, 2025 10.53 1.52 -33.01
Govt. Securities-Gsec2030 Apr 30, 2025 10.37 1.50 0.12
Corporate Debts-E X I M Bank Apr 30, 2025 10.16 1.47 0.24
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2025 10.14 1.46 0.28
Corporate Debts-Summit Digitel. Apr 30, 2025 10.13 1.46 0.17
Corporate Debts-Nexus Select Apr 30, 2025 10.05 1.45 -0.11
PTC-India Universal Trust AL1 Apr 30, 2025 5.27 0.76 0.00
Corporate Debts-Tata Projects Apr 30, 2025 5.04 0.73 0.10
Corporate Debts-HDB FINANC SER Apr 30, 2025 5.05 0.73 0.12
Corporate Debts-Torrent Power Apr 30, 2025 5.06 0.73 0.15
Corporate Debts-M & M Fin. Serv. Apr 30, 2025 5.00 0.72 -0.02
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 30, 2025 4.62 0.67 -1.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 1.33 0.19 0.29