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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-GSEC2031 Apr 15, 2025 343.38 16.21 0.98
Govt. Securities-GSEC2034 Apr 15, 2025 313.02 14.78 1.14
Govt. Securities-GSEC2054 Apr 15, 2025 198.29 9.36 -6.42
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2025 188.04 8.88 0.66
Govt. Securities-GSEC2053 Apr 15, 2025 178.78 8.44 0.75
Govt. Securities-GSEC2030 Apr 15, 2025 146.21 6.90 1.02
Govt. Securities-GSEC2064 Apr 15, 2025 135.90 6.42 -15.61
Corporate Debts-N A B A R D Apr 15, 2025 75.84 3.58 0.72
Floating Rate Instruments-DME Development Apr 15, 2025 63.73 3.00 0.00
Reverse Repo-TREPS Apr 15, 2025 53.60 2.53 568.45
Floating Rate Instruments-Power Fin.Corpn. Apr 15, 2025 51.78 2.44 0.79
Corporate Debts-S I D B I Apr 15, 2025 50.47 2.39 11.49
Corporate Debts-REC Ltd Apr 15, 2025 49.62 2.34 719.53
Govt. Securities-GSEC2032 Apr 15, 2025 28.67 1.35 1.65
ZCB-REC Ltd Apr 15, 2025 28.09 1.33 3.09
Corporate Debts-M & M Fin. Serv. Apr 15, 2025 25.18 1.19 0.34
Net CA & Others-Net CA & Others Apr 15, 2025 24.92 1.16 -42.63
Govt. Securities-Maharashtra 2035 Apr 15, 2025 21.21 1.00 1.31
Govt. Securities-GSEC2034 Apr 15, 2025 20.88 0.99 1.13
Govt. Securities-Maharashtra 2030 Apr 15, 2025 20.71 0.98 1.31
Govt. Securities-GSEC2038 Apr 15, 2025 13.03 0.62 1.78
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 10.32 0.49 0.40
Govt. Securities-Maharashtra 2030 Apr 15, 2025 10.25 0.48 1.25
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 15, 2025 6.88 0.32 0.02
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 15, 2025 5.70 0.27 0.47
Corporate Debts-Sundaram Finance Apr 15, 2025 5.03 0.24 0.48
Govt. Securities-Telangana 2026 Apr 15, 2025 5.07 0.24 0.13
Corporate Debts-Bajaj Housing Apr 15, 2025 5.05 0.24 0.49
Corporate Debts-LIC Housing Fin. Apr 15, 2025 4.99 0.24 0.18
Corporate Debts-Natl. Hous. Bank Apr 15, 2025 5.02 0.24 0.48
Corporate Debts-I R F C Apr 15, 2025 5.06 0.24 0.48
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2025 5.05 0.24 0.50
Govt. Securities-GSEC2035 Apr 15, 2025 2.85 0.13 2.51
Govt. Securities-GSEC2036 Apr 15, 2025 2.63 0.12 1.63
Govt. Securities-GSEC2037 Apr 15, 2025 2.46 0.12 1.78
Corporate Debts-HDB FINANC SER Apr 15, 2025 2.30 0.11 0.14
Govt. Securities-Gujarat 2027 Apr 15, 2025 2.27 0.11 0.61
Govt. Securities-GSEC2039 Apr 15, 2025 2.23 0.11 1.84
Govt. Securities-WEST BENGAL 2027 Apr 15, 2025 2.05 0.10 0.60
Govt. Securities-GSEC2026 Apr 15, 2025 1.57 0.07 0.78
Govt. Securities-GSEC2050 Apr 15, 2025 0.00 0.00 0.00
Govt. Securities-Andhra Pradesh 2028 Apr 15, 2025 0.00 0.00 0.00