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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-GSEC Apr 30, 2025 78.27 7.83 0.73
NCD-Summit Digitel. Apr 30, 2025 59.75 5.98 0.12
NCD-Renew Solar Ener Apr 30, 2025 48.53 4.86 0.15
NCD-A B Real Estate Apr 30, 2025 45.97 4.60 1.04
Reverse Repo-TREPS Apr 30, 2025 42.79 4.28 28.35
Net CA & Others-Net CA & Others Apr 30, 2025 42.34 4.21 181.89
NCD-Truhome Finance Apr 30, 2025 40.76 4.08 0.20
NCD-Prestige Project Apr 30, 2025 40.28 4.03 -0.06
NCD-Sandur Manganese Apr 30, 2025 39.19 3.92 0.16
NCD-Bamboo Hotels & Apr 30, 2025 38.17 3.82 0.12
NCD-T S I I C L Apr 30, 2025 36.09 3.62 -0.04
NCD-Delhi Intl.Airp. Apr 30, 2025 36.13 3.61 0.38
NCD-Ashoka Buildcon Apr 30, 2025 36.04 3.60 0.14
NCD-Vedanta Apr 30, 2025 35.11 3.51 0.00
NCD-Hiranandani Fin Apr 30, 2025 34.98 3.50 0.10
NCD-Niwas Housing Apr 30, 2025 30.02 3.00 0.09
NCD-Profectus Capita Apr 30, 2025 26.46 2.65 0.11
NCD-Mindspace Busine Apr 30, 2025 25.62 2.56 0.29
NCD-Godrej Industrie Apr 30, 2025 25.53 2.55 0.60
NCD-S I D B I Apr 30, 2025 25.39 2.54 0.15
NCD-Nirma Apr 30, 2025 25.30 2.53 0.21
NCD-Piramal Finance. Apr 30, 2025 25.15 2.52 -30.99
NCD-Vastu Finserve Apr 30, 2025 25.05 2.51 -0.02
T Bills-TBILL-182D Apr 30, 2025 24.61 2.46 0.27
Govt. Securities-GSEC Apr 30, 2025 21.10 2.11 -55.29
NCD-IIFL Finance Apr 30, 2025 20.09 2.01 -0.03
NCD-Vivriti Capital Apr 30, 2025 17.26 1.73 0.07
Govt. Securities-GSEC Apr 30, 2025 10.35 1.04 0.29
NCD-Power Fin.Corpn. Apr 30, 2025 10.15 1.02 0.22
NCD-SMFG Home Financ Apr 30, 2025 10.06 1.01 -0.02
NCD-Muthoot Finance Apr 30, 2025 9.99 1.00 0.29
Govt. Securities-GSEC Apr 30, 2025 5.22 0.52 0.50
NCD-Indostar Capital Apr 30, 2025 4.85 0.49 0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 2.85 0.29 0.28
Cash & Cash Equivalent-C C I Apr 30, 2025 0.12 0.01 8.94