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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 3,355.36 14.72 53.71
Corporate Debts-LIC Housing Fin. Apr 30, 2025 1,461.01 6.40 0.54
Corporate Debts-S I D B I Apr 30, 2025 1,326.07 5.83 25.11
Corporate Debts-N A B A R D Apr 30, 2025 1,125.17 4.93 0.10
Corporate Debts-Tata Cap.Hsg. Apr 30, 2025 1,053.50 4.64 44.11
Corporate Debts-Summit Digitel. Apr 30, 2025 1,023.56 4.49 0.22
Corporate Debts-Bajaj Finance Apr 30, 2025 1,022.63 4.48 -12.52
Corporate Debts-Larsen & Toubro Apr 30, 2025 861.60 3.78 0.47
Corporate Debts-IndiGrid Trust Apr 30, 2025 860.20 3.78 1.15
Corporate Debts-NABFID Apr 30, 2025 746.97 3.28 13.94
Corporate Debts-Pipeline Infra Apr 30, 2025 694.44 3.04 0.17
Corporate Debts-Tata Comm Apr 30, 2025 655.73 2.88 0.06
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 640.51 2.81 0.55
PTC-India Universal Trust AL2 Apr 30, 2025 621.11 2.73 -0.08
Corporate Debts-Mindspace Busine Apr 30, 2025 572.28 2.51 0.48
Corporate Debts-Sundaram Finance Apr 30, 2025 562.70 2.47 0.32
Corporate Debts-Highways Infra. Apr 30, 2025 541.41 2.38 35.46
Corporate Debts-REC Ltd Apr 30, 2025 518.48 2.27 24.61
Corporate Debts-M & M Fin. Serv. Apr 30, 2025 511.30 2.24 0.64
Govt. Securities-GSEC2065 Apr 30, 2025 507.20 2.23 1.20
Net CA & Others-Net CA & Others Apr 30, 2025 376.95 1.68 12.79
Corporate Debts-NHPC Ltd Apr 30, 2025 337.56 1.48 32.48
Corporate Debts-National High Apr 30, 2025 317.23 1.39 -0.64
Corporate Debts-Sundaram Home Apr 30, 2025 307.06 1.35 17.33
Govt. Securities-Tamil Nadu 2033 Apr 30, 2025 283.32 1.24 0.37
Corporate Debts-I R F C Apr 30, 2025 256.36 1.12 0.55
Corporate Debts-Jamnagar Utiliti Apr 30, 2025 255.14 1.12 -2.74
Govt. Securities-Rajasthan 2032 Apr 30, 2025 247.06 1.08 0.37
Govt. Securities-KARNATAKA 2033 Apr 30, 2025 231.26 1.01 0.34
Corporate Debts-Power Grid Corpn Apr 30, 2025 207.47 0.91 50.14
Corporate Debts-Bajaj Housing Apr 30, 2025 188.60 0.83 0.46
Corporate Debts-HDB FINANC SER Apr 30, 2025 172.39 0.76 0.04
Corporate Debts-Toyota Financial Apr 30, 2025 125.93 0.55 0.09
Corporate Debts-Nexus Select Apr 30, 2025 126.43 0.55 0.00
Corporate Debts-M T N L Apr 30, 2025 121.77 0.53 0.00
Corporate Debts-Tata Capital Apr 30, 2025 106.19 0.47 -49.77
Corporate Debts-Mahindra Rural Apr 30, 2025 101.44 0.45 -55.15
Corporate Debts-SMFG India Apr 30, 2025 101.34 0.44 0.07
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2025 56.57 0.25 0.28
Corporate Debts-Kotak Mahindra P Apr 30, 2025 50.72 0.22 -49.83
Corporate Debts-Bharat Sanchar Apr 30, 2025 44.87 0.20 -0.06
Govt. Securities-MADHYA PRADESH 2032 Apr 30, 2025 40.89 0.18 0.27
Govt. Securities-GSEC2033 Apr 30, 2025 36.95 0.16 0.45
Corporate Debts-John Dere FIN(I) Apr 30, 2025 24.98 0.11 0.03
Govt. Securities-Karnataka 2037 Apr 30, 2025 5.18 0.02 1,416.31
Reverse Repo-TREPS Apr 30, 2025 2.58 0.01 -97.82
Govt. Securities-Jharkhand 2030 Apr 30, 2025 0.00 0.00 -99.93