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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Apr 30, 2025 115.24 13.39 0.30
NCD-I R F C Apr 30, 2025 114.87 13.36 0.36
Govt. Securities-Gujarat 2027 Apr 30, 2025 75.10 8.73 0.32
Govt. Securities-TAMIL NADU 2027 Apr 30, 2025 51.86 6.03 0.34
NCD-Power Grid Corpn Apr 30, 2025 51.56 6.00 0.13
Govt. Securities-Gujarat 2027 Apr 30, 2025 41.37 4.81 0.29
Govt. Securities-Karnataka 2027 Apr 30, 2025 36.74 4.27 0.29
Govt. Securities-UTTAR PRADESH 2027 Apr 30, 2025 34.19 3.97 0.20
Govt. Securities-Gujarat 2027 Apr 30, 2025 26.45 3.07 0.32
Govt. Securities-West Bengal 2027 Apr 30, 2025 25.82 3.00 0.31
Govt. Securities-UTTAR PRADESH 2027 Apr 30, 2025 25.77 3.00 0.20
Net CA & Others-Net CA & Others Apr 30, 2025 24.50 2.82 3.02
NCD-Power Fin.Corpn. Apr 30, 2025 23.83 2.77 0.35
Govt. Securities-Rajasthan 2027 Apr 30, 2025 20.84 2.42 0.32
Govt. Securities-Gujarat 2027 Apr 30, 2025 20.73 2.41 0.32
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 20.56 2.39 0.19
Govt. Securities-Gujarat 2027 Apr 30, 2025 18.03 2.10 0.31
Govt. Securities-Karnataka 2027 Apr 30, 2025 16.54 1.92 0.29
Govt. Securities-Rajasthan 2027 Apr 30, 2025 15.45 1.80 0.31
Govt. Securities-GSEC2027 Apr 30, 2025 15.40 1.79 0.18
Govt. Securities-Karnataka 2027 Apr 30, 2025 10.31 1.20 0.29
Govt. Securities-Tamil Nadu 2027 Apr 30, 2025 10.33 1.20 0.34
Govt. Securities-West Bengal 2027 Apr 30, 2025 10.32 1.20 0.31
Govt. Securities-Karnataka 2027 Apr 30, 2025 10.37 1.20 0.29
Govt. Securities-Rajasthan 2027 Apr 30, 2025 10.31 1.20 0.32
NCD-Natl. Hous. Bank Apr 30, 2025 10.18 1.18 0.21
Reverse Repo-Reverse Repo Apr 30, 2025 5.96 0.69 11.31
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 5.16 0.60 0.29
Govt. Securities-Karnataka 2027 Apr 30, 2025 5.14 0.60 0.28
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 5.14 0.60 0.18
Govt. Securities-Karnataka 2027 Apr 30, 2025 2.07 0.24 0.30
Govt. Securities-Gujarat 2027 Apr 30, 2025 0.31 0.04 0.32