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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-GSEC2027 Apr 30, 2025 92.41 11.67 0.18
NCD-Power Fin.Corpn. Apr 30, 2025 76.48 9.65 0.22
NCD-E X I M Bank Apr 30, 2025 76.07 9.61 0.20
NCD-N A B A R D Apr 30, 2025 71.60 9.04 0.18
NCD-I R F C Apr 30, 2025 56.08 7.08 0.42
NCD-Axis Bank Apr 30, 2025 55.52 7.01 0.17
NCD-REC Ltd Apr 30, 2025 51.05 6.45 0.16
NCD-S I D B I Apr 30, 2025 50.82 6.42 0.15
NCD-ICICI Bank Apr 30, 2025 39.68 5.01 0.26
NCD-Natl. Hous. Bank Apr 30, 2025 35.60 4.50 0.20
NCD-HDFC Bank Apr 30, 2025 35.32 4.46 0.10
Net CA & Others-Net CA & Others Apr 30, 2025 25.76 3.25 -4.60
NCD-Aditya Birla Hsg Apr 30, 2025 25.33 3.20 0.25
NCD-NHPC Ltd Apr 30, 2025 25.32 3.19 0.20
NCD-I O C L Apr 30, 2025 24.81 3.13 0.10
Govt. Securities-GSEC2028 Apr 30, 2025 15.61 1.97 0.16
Govt. Securities-GSEC2028 Apr 30, 2025 10.27 1.30 0.20
Govt. Securities-GSEC2028 Apr 30, 2025 10.27 1.30 0.00
Govt. Securities-GSEC2027 Apr 30, 2025 5.97 0.75 0.49
Govt. Securities-TAMIL NADU 2027 Apr 30, 2025 5.14 0.65 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2025 2.61 0.33 0.28
Fixed Deposits-C C I Apr 30, 2025 0.20 0.03 0.00