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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-GSEC2033 Apr 30, 2025 6.84 16.96 0.48
Net CA & Others-Net CA & Others Apr 30, 2025 6.79 16.83 8.52
Govt. Securities-GSEC2032 Apr 30, 2025 4.23 10.48 0.55
Govt. Securities-Uttar Pradesh 2033 Apr 30, 2025 3.25 8.05 0.12
Govt. Securities-GSEC2032 Apr 30, 2025 3.05 7.55 0.62
NCD-Godrej Industrie Apr 30, 2025 2.90 7.19 -0.02
Govt. Securities-GSEC2034 Apr 30, 2025 2.62 6.50 0.49
NCD-ERIS Lifescience Apr 30, 2025 2.03 5.02 0.14
NCD-A B Real Estate Apr 30, 2025 2.01 4.99 0.08
NCD-Tata Motors Apr 30, 2025 2.00 4.95 0.07
NCD-360 One Prime Apr 30, 2025 1.51 3.74 0.13
NCD-A B Renewables Apr 30, 2025 1.01 2.51 0.16
NCD-Tata Projects Apr 30, 2025 1.01 2.50 0.00
NCD-Pirmal Finance Apr 30, 2025 0.92 2.29 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2025 0.16 0.39 0.26
Fixed Deposits-C C I Apr 30, 2025 0.02 0.05 0.00