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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 32.01 11.19 0.49
Net CA & Others-Net CA & Others Apr 30, 2025 26.58 9.29 -10.64
NCD-Pirmal Finance Apr 30, 2025 22.34 7.81 0.00
NCD-ERIS Lifescience Apr 30, 2025 21.27 7.44 0.14
NCD-Aadhar Hsg. Fin. Apr 30, 2025 20.28 7.09 0.21
NCD-Tata Projects Apr 30, 2025 20.25 7.08 5.96
NCD-Vedanta Apr 30, 2025 20.06 7.01 0.00
NCD-Godrej Industrie Apr 30, 2025 20.00 6.99 -0.02
NCD-A B Real Estate Apr 30, 2025 19.11 6.68 0.09
NCD-TVS Credit Serv. Apr 30, 2025 15.25 5.33 0.11
Govt. Securities-GSEC2033 Apr 30, 2025 14.21 4.97 0.48
NCD-Nirma Apr 30, 2025 10.06 3.52 0.06
NCD-360 One Prime Apr 30, 2025 10.05 3.51 -0.03
NCD-S I D B I Apr 30, 2025 10.02 3.50 0.07
NCD-A B Renewables Apr 30, 2025 9.12 3.19 0.16
NCD-Motilal Finvest Apr 30, 2025 8.53 2.98 -0.04
Govt. Securities-Uttar Pradesh 2033 Apr 30, 2025 2.34 0.82 0.12
Govt. Securities-GSEC2032 Apr 30, 2025 2.03 0.71 0.63
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2025 1.25 0.44 0.28
Govt. Securities-GSEC2032 Apr 30, 2025 1.06 0.37 0.55
Fixed Deposits-C C I Apr 30, 2025 0.17 0.06 0.00
Govt. Securities-GSEC2027 Apr 30, 2025 0.00 0.00 0.00