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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Apr 30, 2025 127.26 9.13 0.22
NCD-N A B A R D Apr 30, 2025 126.38 9.06 25.39
NCD-REC Ltd Apr 30, 2025 126.30 9.06 0.13
NCD-S I D B I Apr 30, 2025 126.11 9.04 0.09
NCD-I R F C Apr 30, 2025 125.98 9.04 0.12
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 119.09 8.54 0.29
NCD-LIC Housing Fin. Apr 30, 2025 101.46 7.27 0.10
Certificate of Deposits-E X I M Bank Apr 30, 2025 94.45 6.77 0.33
T Bills-TBILL-364D Apr 30, 2025 77.10 5.52 0.30
NCD-Natl. Hous. Bank Apr 30, 2025 76.31 5.47 0.21
NCD-Bajaj Finance Apr 30, 2025 50.30 3.61 -0.03
NCD-Kotak Mahindra P Apr 30, 2025 50.01 3.59 0.02
NCD-NIIF Infra. Fin. Apr 30, 2025 49.97 3.58 0.00
Net CA & Others-Net CA & Others Apr 30, 2025 44.81 3.21 -32.05
Govt. Securities-GSEC2028 Apr 30, 2025 26.02 1.87 0.16
Govt. Securities-Gsec2029 Apr 30, 2025 25.85 1.85 0.32
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 30, 2025 19.47 1.40 -0.32
PTC-India Universal Trust AL1 - Se Apr 30, 2025 13.16 0.94 -7.18
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 30, 2025 9.24 0.66 -1.24
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2025 4.78 0.34 0.28
Fixed Deposits-C C I Apr 30, 2025 0.60 0.04 0.00