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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-GSEC2033 Apr 30, 2025 1,052.66 7.30 11.65
Corporate Debts-S I D B I Apr 30, 2025 1,021.70 7.08 48.12
Corporate Debts-N A B A R D Apr 30, 2025 1,015.87 7.04 0.22
Govt. Securities-GSEC2030 Apr 30, 2025 908.70 6.30 0.50
Corporate Debts-Toyota Financial Apr 30, 2025 790.06 5.47 61.53
Corporate Debts-REC Ltd Apr 30, 2025 720.22 4.98 16.66
Govt. Securities-GSEC2034 Apr 30, 2025 669.63 4.64 -27.50
Corporate Debts-Mindspace Busine Apr 30, 2025 657.20 4.56 0.41
Commercial Paper-Reliance Jio Apr 30, 2025 497.40 3.45 0.00
Corporate Debts-Bharti Telecom Apr 30, 2025 491.24 3.40 0.16
Corporate Debts-Aditya Birla Hsg Apr 30, 2025 430.91 2.99 0.95
Corporate Debts-Tata Comm Apr 30, 2025 403.53 2.80 0.06
Corporate Debts-Jamnagar Utiliti Apr 30, 2025 398.01 2.76 0.28
Corporate Debts-Mahindra Rural Apr 30, 2025 379.24 2.63 -0.10
Corporate Debts-SMFG India Apr 30, 2025 332.96 2.31 0.11
Corporate Debts-LIC Housing Fin. Apr 30, 2025 303.07 2.11 0.37
Net CA & Others-Net CA & Others Apr 30, 2025 275.40 1.90 -75.72
Govt. Securities-GSEC2030 Apr 30, 2025 263.77 1.83 -49.70
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 256.11 1.77 0.69
Corporate Debts-H P C L Apr 30, 2025 250.20 1.73 0.00
Commercial Paper-NTPC Apr 30, 2025 212.88 1.48 0.00
Corporate Debts-Tata Motors Apr 30, 2025 201.68 1.40 0.16
PTC-India Universal Trust AL1 Apr 30, 2025 202.45 1.40 -0.32
Corporate Debts-Tata Projects Apr 30, 2025 201.33 1.40 0.12
Corporate Debts-Anzen IYEP Trust Apr 30, 2025 201.27 1.39 0.15
Corporate Debts-Cube Highways Apr 30, 2025 200.33 1.39 0.00
Corporate Debts-ONGC Petro Add. Apr 30, 2025 197.49 1.37 -48.57
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 193.34 1.34 -17.15
PTC-India Universal Trust AL2 Apr 30, 2025 181.51 1.26 -2.01
Corporate Debts-Sundaram Home Apr 30, 2025 175.88 1.22 0.00
Corporate Debts-SMFG Home Financ Apr 30, 2025 176.59 1.22 0.10
Corporate Debts-Bajaj Finance Apr 30, 2025 151.48 1.05 0.53
Corporate Debts-Tata Capital Apr 30, 2025 151.33 1.05 -31.42
Corporate Debts-Can Fin Homes Apr 30, 2025 150.57 1.04 -0.02
Govt. Securities-Tamil Nadu 2033 Apr 30, 2025 142.38 0.99 0.37
Corporate Debts-TVS Credit Serv. Apr 30, 2025 110.33 0.76 -0.01
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2025 101.38 0.70 0.27
Corporate Debts-Tata Cap.Hsg. Apr 30, 2025 101.34 0.70 -0.06
Corporate Debts-Torrent Power Apr 30, 2025 86.02 0.60 0.10
Corporate Debts-Nexus Select Apr 30, 2025 50.91 0.35 0.27
Certificate of Deposits-Indian Bank Apr 30, 2025 47.33 0.33 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2025 37.18 0.26 0.28
Reverse Repo-TREPS Apr 30, 2025 27.04 0.19 -92.64
Corporate Debts-M & M Fin. Serv. Apr 30, 2025 6.08 0.04 0.29
Govt. Securities-GSEC2027 Apr 30, 2025 1.23 0.01 0.51
Govt. Securities-Tamil Nadu 2033 Apr 30, 2025 2.07 0.01 0.29