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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 128.78 27.68 14.07
Govt. Securities-Gsec2039 Apr 30, 2025 93.96 20.20 0.87
Net CA & Others-Net CA & Others Apr 30, 2025 44.29 9.52 -3.31
NCD-S I D B I Apr 30, 2025 40.65 8.74 0.17
NCD-N A B A R D Apr 30, 2025 40.67 8.74 0.24
NCD-REC Ltd Apr 30, 2025 40.56 8.72 0.28
NCD-Power Fin.Corpn. Apr 30, 2025 26.05 5.60 0.95
Govt. Securities-Chhattisgarh 2037 Apr 30, 2025 20.86 4.48 0.21
Govt. Securities-Assam 2035 Apr 30, 2025 20.80 4.47 0.55
NCD-Mankind Pharma Apr 30, 2025 5.08 1.09 0.16
Fixed Deposits-C C I Apr 30, 2025 2.06 0.44 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2025 1.40 0.30 0.28