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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-GSEC2034 Apr 30, 2025 6.75 14.48 30.20
Corporate Debts-I R F C Apr 30, 2025 4.16 8.92 0.61
Corporate Debts-N A B A R D Apr 30, 2025 4.05 8.70 0.17
Corporate Debts-HDFC Bank Apr 30, 2025 4.03 8.66 0.40
Corporate Debts-E X I M Bank Apr 30, 2025 3.57 7.66 0.44
Corporate Debts-S I D B I Apr 30, 2025 3.57 7.66 0.24
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 3.56 7.63 0.25
Corporate Debts-REC Ltd Apr 30, 2025 3.55 7.63 0.20
Corporate Debts-M T N L Apr 30, 2025 2.90 6.22 0.12
Govt. Securities-GSEC2064 Apr 30, 2025 2.14 4.60 0.97
Corporate Debts-St Bk of India Apr 30, 2025 1.99 4.27 -0.41
Corporate Debts-H U D C O Apr 30, 2025 1.52 3.26 0.56
Net CA & Others-Net CA & Others Apr 30, 2025 1.18 2.53 31.73
Govt. Securities-Karnataka 2034 Apr 30, 2025 1.03 2.21 0.47
Corporate Debts-India Infra Fin Apr 30, 2025 1.01 2.17 0.21
Reverse Repo-TREPS Apr 30, 2025 0.81 1.74 2.61
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 0.51 1.09 0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 0.26 0.57 0.27