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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 808.71 15.85 266.51
NCD-S I D B I Apr 30, 2025 456.64 8.95 0.18
NCD-LIC Housing Fin. Apr 30, 2025 406.30 7.96 0.27
NCD-Power Fin.Corpn. Apr 30, 2025 393.32 7.71 0.28
Govt. Securities-GSEC2034 Apr 30, 2025 383.01 7.51 -60.77
NCD-N A B A R D Apr 30, 2025 380.29 7.46 -11.71
NCD-E X I M Bank Apr 30, 2025 380.42 7.45 0.27
NCD-REC Ltd Apr 30, 2025 331.51 6.50 0.30
NCD-I R F C Apr 30, 2025 235.01 4.60 0.53
NCD-I O C L Apr 30, 2025 208.19 4.08 0.36
NCD-Kotak Mahindra P Apr 30, 2025 202.06 3.96 0.24
NCD-Bajaj Finance Apr 30, 2025 182.45 3.58 0.15
Net CA & Others-Net CA & Others Apr 30, 2025 162.70 3.19 -17.16
NCD-NTPC Apr 30, 2025 77.38 1.52 0.49
NCD-Summit Digitel. Apr 30, 2025 75.61 1.48 0.25
NCD-HDB FINANC SER Apr 30, 2025 73.88 1.45 0.04
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 30, 2025 73.00 1.43 -0.32
Govt. Securities-GSEC2037 Apr 30, 2025 63.65 1.25 0.68
NCD-Tata Capital Apr 30, 2025 50.82 1.00 0.07
NCD-Aditya Birla Hsg Apr 30, 2025 50.68 0.99 0.93
Govt. Securities-GSEC2027 Apr 30, 2025 34.68 0.68 0.51
NCD-Natl. Hous. Bank Apr 30, 2025 25.42 0.50 -49.54
NCD-Power Grid Corpn Apr 30, 2025 20.27 0.40 -0.07
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2025 12.79 0.25 0.28
Govt. Securities-Madhya Pradesh 2031 Apr 30, 2025 11.30 0.22 0.56
Fixed Deposits-C C I Apr 30, 2025 0.97 0.02 0.00
Govt. Securities-GSEC2033 Apr 30, 2025 0.70 0.01 -0.09