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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-Gsec2031 Apr 30, 2025 550.55 44.62 -0.19
Govt. Securities-GSEC2034 Apr 30, 2025 82.42 6.68 0.38
Corporate Debts-N A B A R D Apr 30, 2025 81.54 6.61 6.97
Corporate Debts-Pipeline Infra Apr 30, 2025 79.08 6.41 0.13
Govt. Securities-MADHYA PRADESH 2032 Apr 30, 2025 51.33 4.16 0.27
Govt. Securities-CGL 2034 Apr 30, 2025 50.78 4.11 0.00
Corporate Debts-Citicorp Fin. (I Apr 30, 2025 50.10 4.06 -0.19
Corporate Debts-John Dere FIN(I) Apr 30, 2025 49.95 4.05 0.03
Certificate of Deposits-Union Bank (I) Apr 30, 2025 48.15 3.90 0.29
Certificate of Deposits-Canara Bank Apr 30, 2025 48.02 3.89 0.29
Corporate Debts-SMFG Home Financ Apr 30, 2025 40.36 3.27 0.10
Net CA & Others-Net CA & Others Apr 30, 2025 26.36 2.13 1.93
Corporate Debts-HDB FINANC SER Apr 30, 2025 25.39 2.06 0.03
Corporate Debts-Sikka Ports Apr 30, 2025 25.29 2.05 0.15
Reverse Repo-TREPS Apr 30, 2025 19.15 1.55 119.55
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2025 5.49 0.45 0.28