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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-REC Ltd Apr 30, 2025 357.68 8.90 3.73
Corporate Debts-NABFID Apr 30, 2025 336.17 8.36 0.16
Corporate Debts-Power Grid Corpn Apr 30, 2025 299.77 7.45 18.58
Corporate Debts-S I D B I Apr 30, 2025 294.57 7.31 21.03
Corporate Debts-ONGC Petro Add. Apr 30, 2025 278.18 6.92 0.07
Corporate Debts-Nuclear Power Co Apr 30, 2025 270.19 6.71 0.22
Govt. Securities-GSEC2034 Apr 30, 2025 247.25 6.15 221.22
Corporate Debts-HDFC Bank Apr 30, 2025 199.39 4.95 0.34
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 182.03 4.52 0.31
Govt. Securities-ANDHRA PRADESH 2033 Apr 30, 2025 178.61 4.44 0.28
Corporate Debts-GAIL (India) Apr 30, 2025 152.36 3.79 0.26
Govt. Securities-GSEC2065 Apr 30, 2025 152.16 3.78 1.20
Corporate Debts-N A B A R D Apr 30, 2025 147.89 3.68 -3.02
Corporate Debts-National High Apr 30, 2025 122.56 3.05 -0.88
Corporate Debts-I R F C Apr 30, 2025 113.84 2.83 0.50
Net CA & Others-Net CA & Others Apr 30, 2025 91.72 2.27 13.11
Corporate Debts-NHPC Ltd Apr 30, 2025 86.59 2.15 42.21
Govt. Securities-MADHYA PRADESH 2032 Apr 30, 2025 77.00 1.91 0.27
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2025 71.57 1.78 0.33
Corporate Debts-St Bk of India Apr 30, 2025 71.26 1.77 -38.43
Govt. Securities-GSEC2033 Apr 30, 2025 68.63 1.71 0.45
Corporate Debts-E X I M Bank Apr 30, 2025 65.65 1.63 0.14
Corporate Debts-Punjab Natl.Bank Apr 30, 2025 65.01 1.62 0.09
Govt. Securities-Karnataka 2032 Apr 30, 2025 54.56 1.36 0.24
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2025 14.05 0.35 0.28
Corporate Debts-Canara Bank Apr 30, 2025 10.21 0.25 0.48
Reverse Repo-TREPS Apr 30, 2025 7.62 0.19 -79.75
Corporate Debts-M T N L Apr 30, 2025 6.75 0.17 0.34