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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-Karnataka 2026 Apr 30, 2025 101.72 24.75 -0.03
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 35.54 8.65 -0.04
Corporate Debts-LIC Housing Fin. Apr 30, 2025 30.26 7.36 -0.06
Corporate Debts-M & M Fin. Serv. Apr 30, 2025 30.22 7.35 -0.17
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2025 29.97 7.29 0.48
Govt. Securities-GSEC2026 Apr 30, 2025 28.37 6.90 0.36
Govt. Securities-Telangana 2026 Apr 30, 2025 25.48 6.20 0.02
Govt. Securities-Gujarat 2026 Apr 30, 2025 25.43 6.19 0.09
Govt. Securities-Haryana 2026 Apr 30, 2025 20.31 4.94 -0.02
Reverse Repo-TREPS Apr 30, 2025 15.24 3.71 0.05
Govt. Securities-GSEC2025 Apr 30, 2025 13.14 3.19 0.35
Govt. Securities-Maharashtra 2026 Apr 30, 2025 10.19 2.48 0.00
Govt. Securities-Jharkhand 2026 Apr 30, 2025 10.16 2.47 0.00
Corporate Debts-H U D C O Apr 30, 2025 10.08 2.45 0.09
Corporate Debts-Tata Capital Apr 30, 2025 10.08 2.45 0.00
Net CA & Others-Net CA & Others Apr 30, 2025 5.78 1.44 22.27
Corporate Debts-HDFC Bank Apr 30, 2025 4.94 1.20 0.10
Corporate Debts-Bajaj Housing Apr 30, 2025 4.03 0.98 -0.01