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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-Gsec2039 Apr 30, 2025 124.23 37.75 0.87
Govt. Securities-GSEC2034 Apr 30, 2025 25.76 7.83 0.38
NCD-LIC Housing Fin. Apr 30, 2025 25.66 7.80 0.41
Govt. Securities-ANDHRA PRADESH 2037 Apr 30, 2025 25.57 7.77 0.02
NCD-I R F C Apr 30, 2025 25.49 7.75 0.61
NCD-HDB FINANC SER Apr 30, 2025 25.06 7.62 0.01
Net CA & Others-Net CA & Others Apr 30, 2025 15.54 4.72 14.00
NCD-Cholaman.Inv.&Fn Apr 30, 2025 15.25 4.63 0.33
NCD-A B Renewables Apr 30, 2025 15.19 4.62 0.16
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 30, 2025 14.60 4.44 -0.32
Govt. Securities-Maharashtra 2033 Apr 30, 2025 5.32 1.62 0.21
Govt. Securities-Rajasthan 2033 Apr 30, 2025 5.32 1.62 0.25
NCD-Mankind Pharma Apr 30, 2025 5.08 1.54 0.16
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2025 0.87 0.26 0.28
Fixed Deposits-C C I Apr 30, 2025 0.16 0.05 0.00