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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-GSEC2034 Apr 30, 2025 26.23 12.41 0.49
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 20.31 9.61 33.50
Govt. Securities-GSEC2028 Apr 30, 2025 15.61 7.38 0.16
Corporate Debts-N A B A R D Apr 30, 2025 15.31 7.24 0.23
Reverse Repo-TREPS Apr 30, 2025 15.31 7.24 7.32
Corporate Debts-Bharti Telecom Apr 30, 2025 11.05 5.23 -0.14
Corporate Debts-E X I M Bank Apr 30, 2025 10.16 4.81 0.27
Corporate Debts-PNB Housing Apr 30, 2025 10.11 4.78 0.16
Corporate Debts-REC Ltd Apr 30, 2025 10.07 4.76 -33.29
Corporate Debts-LIC Housing Fin. Apr 30, 2025 10.04 4.75 0.19
Corporate Debts-Can Fin Homes Apr 30, 2025 8.08 3.82 0.23
Govt. Securities-GSEC2027 Apr 30, 2025 7.19 3.40 0.18
Govt. Securities-GSEC2037 Apr 30, 2025 5.30 2.51 0.68
Govt. Securities-GSEC2030 Apr 30, 2025 5.28 2.50 0.59
Govt. Securities-TAMIL NADU 2034 Apr 30, 2025 5.25 2.48 0.45
Net CA & Others-Net CA & Others Apr 30, 2025 5.15 2.43 7.20
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2025 5.12 2.42 0.53
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 5.08 2.40 0.20
Corporate Debts-Muthoot Finance Apr 30, 2025 5.06 2.39 0.60
Corporate Debts-Shriram Finance Apr 30, 2025 5.06 2.39 0.30
Corporate Debts-S I D B I Apr 30, 2025 5.03 2.38 0.11
Corporate Debts-Embassy Off.REIT Apr 30, 2025 5.00 2.37 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 0.60 0.29 0.28