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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-LIC Housing Fin. Apr 30, 2025 34.52 8.60 17.38
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 31.55 7.86 -11.16
Corporate Debts-N A B A R D Apr 30, 2025 30.46 7.59 28.10
Corporate Debts-REC Ltd Apr 30, 2025 30.43 7.58 0.16
Govt. Securities-GSEC2030 Apr 30, 2025 30.07 7.49 -25.54
Corporate Debts-S I D B I Apr 30, 2025 28.88 7.20 0.17
Corporate Debts-Muthoot Finance Apr 30, 2025 20.13 5.02 0.30
Govt. Securities-GSEC2034 Apr 30, 2025 19.32 4.81 115.10
Corporate Debts-Mindspace Busine Apr 30, 2025 16.28 4.06 130.81
Corporate Debts-E X I M Bank Apr 30, 2025 15.25 3.80 0.52
Corporate Debts-HDFC Bank Apr 30, 2025 13.65 3.40 0.26
Govt. Securities-Karnataka 2034 Apr 30, 2025 13.40 3.34 0.47
Corporate Debts-Godrej Industrie Apr 30, 2025 10.18 2.54 0.54
Corporate Debts-Power Grid Corpn Apr 30, 2025 10.10 2.52 0.12
Corporate Debts-Embassy Off.REIT Apr 30, 2025 10.01 2.49 -0.04
Govt. Securities-GSEC2034 Apr 30, 2025 8.66 2.16 0.49
Reverse Repo-TREPS Apr 30, 2025 8.19 2.04 -38.70
Corporate Debts-Bajaj Housing Apr 30, 2025 7.58 1.89 199.73
Net CA & Others-Net CA & Others Apr 30, 2025 6.79 1.69 -6.21
Corporate Debts-Indostar Capital Apr 30, 2025 6.03 1.50 0.28
Corporate Debts-Hero Fincorp Apr 30, 2025 6.02 1.50 -0.02
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 5.09 1.27 0.00
Corporate Debts-India Infra Fin Apr 30, 2025 5.06 1.26 0.21
Corporate Debts-IIFL Finance Apr 30, 2025 5.02 1.25 -0.03
Corporate Debts-Motilal Finvest Apr 30, 2025 5.02 1.25 -0.03
Corporate Debts-HDB FINANC SER Apr 30, 2025 5.02 1.25 -0.01
Govt. Securities-GSEC2033 Apr 30, 2025 4.21 1.05 0.48
Govt. Securities-GSEC2025 Apr 30, 2025 3.54 0.88 -0.09
Corporate Debts-I R F C Apr 30, 2025 3.16 0.79 0.63
Corporate Debts-M T N L Apr 30, 2025 2.90 0.72 0.12
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 2.56 0.64 0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 1.15 0.29 0.28
Govt. Securities-Uttarakhand 2028 Apr 30, 2025 1.05 0.26 0.17