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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-E X I M Bank Apr 15, 2025 52.21 14.37 135.11
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 51.84 14.26 22.29
Corporate Debts-S I D B I Apr 15, 2025 48.43 13.33 26.22
Corporate Debts-NHPC Ltd Apr 15, 2025 42.64 11.73 88.63
Corporate Debts-Bajaj Finance Apr 15, 2025 27.02 7.44 0.08
Corporate Debts-Kotak Mahindra P Apr 15, 2025 26.25 7.22 9.31
Corporate Debts-Titan Company Apr 15, 2025 25.01 6.88 0.03
T Bills-TBILL-182D Apr 15, 2025 24.72 6.80 0.00
Net CA & Others-Net CA & Others Apr 15, 2025 18.90 5.19 17.47
Corporate Debts-HDB FINANC SER Apr 15, 2025 15.87 4.37 0.14
Corporate Debts-Power Grid Corpn Apr 15, 2025 13.02 3.58 160.21
Corporate Debts-M & M Fin. Serv. Apr 15, 2025 10.31 2.84 0.05
Corporate Debts-HDFC Bank Apr 15, 2025 5.00 1.38 0.00
Corporate Debts-LIC Housing Fin. Apr 15, 2025 2.00 0.55 0.18
Reverse Repo-TREPS Apr 15, 2025 0.20 0.06 -59.99