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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-GSEC2030 Apr 30, 2025 26.38 7.24 0.59
Corporate Debts-Kotak Mahindra P Apr 30, 2025 25.41 6.98 150.44
Corporate Debts-Power Grid Corpn Apr 30, 2025 25.25 6.93 150.03
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 20.60 5.65 0.45
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 20.60 5.65 0.66
Corporate Debts-N A B A R D Apr 30, 2025 20.51 5.63 0.27
Corporate Debts-I R F C Apr 30, 2025 20.47 5.62 0.58
Corporate Debts-Bajaj Finance Apr 30, 2025 20.43 5.61 0.48
Corporate Debts-REC Ltd Apr 30, 2025 20.39 5.60 0.22
Corporate Debts-LIC Housing Fin. Apr 30, 2025 20.34 5.59 0.40
Corporate Debts-S I D B I Apr 30, 2025 20.29 5.57 0.19
Govt. Securities-GSEC2034 Apr 30, 2025 15.74 4.32 0.49
Reverse Repo-TREPS Apr 30, 2025 11.09 3.05 1,757.75
Govt. Securities-Gsec2039 Apr 30, 2025 10.70 2.94 0.92
Net CA & Others-Net CA & Others Apr 30, 2025 10.56 2.92 -37.32
Corporate Debts-Reliance Industr Apr 30, 2025 10.51 2.89 0.34
Govt. Securities-GSEC2029 Apr 30, 2025 10.35 2.84 0.29
Corporate Debts-Larsen & Toubro Apr 30, 2025 10.24 2.81 0.33
Corporate Debts-I O C L Apr 30, 2025 10.20 2.80 0.48
Corporate Debts-E X I M Bank Apr 30, 2025 10.16 2.79 0.27
Corporate Debts-HDFC Bank Apr 30, 2025 10.13 2.78 0.47
Corporate Debts-Sikka Ports Apr 30, 2025 10.12 2.78 0.16
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2025 1.75 0.48 0.00
Reverse Repo-Reverse Repo Apr 30, 2025 1.65 0.45 0.00
T Bills-TBILL-182D Apr 30, 2025 0.30 0.08 0.24