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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2025 88.93 11.66 732.54
Corporate Debts-S I D B I Apr 30, 2025 66.55 8.73 0.30
Corporate Debts-N A B A R D Apr 30, 2025 66.34 8.70 0.23
Corporate Debts-I R F C Apr 30, 2025 66.00 8.65 0.43
Corporate Debts-REC Ltd Apr 30, 2025 65.71 8.62 0.16
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 60.23 7.90 -0.11
Govt. Securities-GSEC2034 Apr 30, 2025 49.32 6.47 -40.21
Corporate Debts-HDFC Bank Apr 30, 2025 41.12 5.39 0.46
Corporate Debts-LIC Housing Fin. Apr 30, 2025 40.66 5.33 0.30
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 35.57 4.66 -30.43
Corporate Debts-Bajaj Finance Apr 30, 2025 25.53 3.35 0.35
Net CA & Others-Net CA & Others Apr 30, 2025 22.56 2.96 1.58
Govt. Securities-GSEC2030 Apr 30, 2025 21.10 2.77 0.59
Corporate Debts-I O C L Apr 30, 2025 20.32 2.66 0.23
Govt. Securities-GSEC2053 Apr 30, 2025 15.97 2.09 0.83
Govt. Securities-Tamil Nadu 2028 Apr 30, 2025 15.31 2.01 0.34
Corporate Debts-NABFID Apr 30, 2025 15.05 1.97 0.16
Corporate Debts-Power Grid Corpn Apr 30, 2025 15.03 1.97 0.08
Corporate Debts-Embassy Off.REIT Apr 30, 2025 10.01 1.31 -0.04
Govt. Securities-GSEC2064 Apr 30, 2025 8.04 1.05 -39.42
Govt. Securities-GSEC2037 Apr 30, 2025 5.30 0.70 0.68
Govt. Securities-GSEC2028 Apr 30, 2025 5.20 0.68 0.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 2.88 0.38 0.28