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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 1,218.24 13.27 0.10
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 1,154.21 12.59 0.15
Corporate Debts-I R F C Apr 30, 2025 736.69 8.02 0.06
Corporate Debts-E X I M Bank Apr 30, 2025 663.31 7.23 0.12
Govt. Securities-Maharashtra 2026 Apr 30, 2025 405.05 4.41 0.22
Govt. Securities-Maharashtra 2026 Apr 30, 2025 364.03 3.97 0.11
Corporate Debts-NTPC Apr 30, 2025 345.20 3.77 0.11
Net CA & Others-Net CA & Others Apr 30, 2025 311.54 3.35 -0.51
Govt. Securities-Gujarat 2026 Apr 30, 2025 294.96 3.22 0.10
Govt. Securities-Haryana 2026 Apr 30, 2025 285.32 3.11 0.11
Govt. Securities-Gujarat 2026 Apr 30, 2025 264.35 2.88 0.20
Govt. Securities-West Bengal 2026 Apr 30, 2025 206.56 2.25 0.20
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 178.41 1.94 0.11
Govt. Securities-Maharashtra 2026 Apr 30, 2025 149.32 1.63 0.12
Govt. Securities-MAHARASHTRA 2026 Apr 30, 2025 148.07 1.61 0.19
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 137.44 1.50 0.17
Govt. Securities-GUJARAT 2026 Apr 30, 2025 136.33 1.49 0.20
Govt. Securities-Haryana 2026 Apr 30, 2025 131.59 1.43 0.22
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 108.17 1.18 0.09
Govt. Securities-Maharashtra 2026 Apr 30, 2025 105.20 1.15 0.15
Govt. Securities-Gujarat 2026 Apr 30, 2025 102.66 1.12 0.18
Govt. Securities-Rajasthan 2026 Apr 30, 2025 101.77 1.11 0.10
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 101.75 1.11 0.10
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2025 92.88 1.01 0.19
Govt. Securities-West Bengal 2026 Apr 30, 2025 91.27 0.99 0.09
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 89.34 0.97 0.10
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 85.06 0.93 0.11
Govt. Securities-Telangana 2026 Apr 30, 2025 77.10 0.84 0.10
Govt. Securities-Maharashtra 2026 Apr 30, 2025 75.93 0.83 0.21
Govt. Securities-Gujarat 2026 Apr 30, 2025 55.53 0.61 0.19
Govt. Securities-West Bengal 2026 Apr 30, 2025 50.62 0.55 0.24
Govt. Securities-Maharashtra 2026 Apr 30, 2025 50.84 0.55 0.16
Govt. Securities-Maharashtra 2026 Apr 30, 2025 48.03 0.52 0.18
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 46.35 0.51 0.19
Govt. Securities-Gujarat 2026 Apr 30, 2025 41.16 0.45 0.10
Govt. Securities-Rajasthan 2026 Apr 30, 2025 41.28 0.45 0.11
Govt. Securities-Telangana 2026 Apr 30, 2025 40.71 0.44 0.16
Govt. Securities-Kerala 2026 Apr 30, 2025 36.02 0.40 0.09
Govt. Securities-Kerala 2026 Apr 30, 2025 35.56 0.39 0.18
Govt. Securities-Gujarat 2026 Apr 30, 2025 35.63 0.39 0.16
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 35.28 0.38 0.00
Govt. Securities-GSEC2026 Apr 30, 2025 31.40 0.34 -38.76
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 30.53 0.33 0.10
Govt. Securities-Rajasthan 2026 Apr 30, 2025 30.36 0.33 0.17
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2025 30.37 0.33 0.23
Govt. Securities-WEST BENGAL 2026 Apr 30, 2025 25.52 0.28 -0.02
Govt. Securities-Kerala 2026 Apr 30, 2025 25.48 0.28 0.11
Govt. Securities-Telangana 2026 Apr 30, 2025 25.36 0.28 0.20
Govt. Securities-Gujarat 2026 Apr 30, 2025 22.57 0.25 0.06
Reverse Repo-TREPS Apr 30, 2025 20.98 0.23 88.82
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 20.33 0.22 0.20
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 20.64 0.22 0.17
Corporate Debts-Power Grid Corpn Apr 30, 2025 15.35 0.17 0.05
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 15.25 0.17 0.19
Corporate Debts-Nuclear Power Co Apr 30, 2025 15.19 0.17 -0.03
Corporate Debts-NHPC Ltd Apr 30, 2025 15.19 0.16 0.07
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2025 13.76 0.15 0.20
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2025 10.60 0.12 -70.21
Govt. Securities-TELANGANA 2026 Apr 30, 2025 10.16 0.11 0.18
Govt. Securities-Haryana 2026 Apr 30, 2025 10.00 0.11 0.16
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 10.17 0.11 0.17
Govt. Securities-Kerala 2026 Apr 30, 2025 10.16 0.11 0.19
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 10.16 0.11 0.18
Govt. Securities-Rajasthan 2026 Apr 30, 2025 10.14 0.11 0.16
Govt. Securities-Rajasthan 2026 Apr 30, 2025 10.00 0.11 0.18
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2025 8.52 0.09 0.12
Govt. Securities-Gujarat 2026 Apr 30, 2025 6.75 0.07 0.09
Govt. Securities-UTTAR PRADESH 2026 Apr 30, 2025 5.09 0.06 0.16
Govt. Securities-Kerala 2026 Apr 30, 2025 5.08 0.06 0.17
Govt. Securities-TELANGANA 2026 Apr 30, 2025 5.08 0.06 0.17
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 5.69 0.06 -0.01
Govt. Securities-RAJASTHAN 2026 Apr 30, 2025 5.10 0.06 0.00
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2025 5.10 0.06 -0.02
Govt. Securities-WEST BENGAL 2026 Apr 30, 2025 2.93 0.03 0.18
Govt. Securities-West Bengal 2026 Apr 30, 2025 2.81 0.03 0.03
Govt. Securities-Rajasthan 2026 Apr 30, 2025 2.54 0.03 0.02
Govt. Securities-GSEC2026 Apr 30, 2025 2.04 0.02 0.05
Govt. Securities-Andhra pradesh 2026 Apr 30, 2025 2.10 0.02 0.02