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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 10.49 23.45 -33.01
NCD-HDFC Bank Apr 30, 2025 6.10 13.64 0.44
NCD-N A B A R D Apr 30, 2025 5.13 11.46 0.29
NCD-E X I M Bank Apr 30, 2025 5.08 11.35 0.27
NCD-LIC Housing Fin. Apr 30, 2025 5.07 11.33 0.07
NCD-Power Fin.Corpn. Apr 30, 2025 3.07 6.86 0.45
NCD-REC Ltd Apr 30, 2025 2.72 6.09 -3.02
NCD-S I D B I Apr 30, 2025 2.03 4.54 0.19
Net CA & Others-Net CA & Others Apr 30, 2025 1.40 3.14 6.95
NCD-Natl. Hous. Bank Apr 30, 2025 1.02 2.27 0.20
Reverse Repo-TREPS Apr 30, 2025 0.94 2.09 -51.44
NCD-Summit Digitel. Apr 30, 2025 0.70 1.56 0.13
T Bills-TBILL-364D Apr 30, 2025 0.65 1.45 62.61
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2025 0.35 0.78 0.26