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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 262.70 9.41 -17.43
NCD-LIC Housing Fin. Apr 30, 2025 232.13 8.32 0.39
NCD-Power Fin.Corpn. Apr 30, 2025 229.35 8.22 0.42
NCD-S I D B I Apr 30, 2025 228.61 8.19 0.16
NCD-REC Ltd Apr 30, 2025 223.30 8.01 0.25
NCD-Natl. Hous. Bank Apr 30, 2025 203.53 7.29 0.21
NCD-N A B A R D Apr 30, 2025 177.63 6.36 -22.21
Net CA & Others-Net CA & Others Apr 30, 2025 158.40 5.67 -28.11
NCD-Bajaj Finance Apr 30, 2025 151.83 5.44 0.15
NCD-E X I M Bank Apr 30, 2025 101.49 3.64 0.56
Certificate of Deposits-Canara Bank Apr 30, 2025 94.45 3.38 0.33
NCD-Kotak Mahindra P Apr 30, 2025 86.24 3.09 0.21
NCD-Power Grid Corpn Apr 30, 2025 75.15 2.69 0.08
NCD-Poonawalla Fin Apr 30, 2025 75.06 2.69 0.00
NCD-Shriram Finance Apr 30, 2025 60.39 2.16 -14.38
NCD-Cholaman.Inv.&Fn Apr 30, 2025 50.82 1.82 0.33
NCD-I R F C Apr 30, 2025 50.81 1.82 0.36
NCD-A B Renewables Apr 30, 2025 50.65 1.81 0.16
Govt. Securities-Gsec2029 Apr 30, 2025 46.54 1.67 0.32
NCD-Muthoot Finance Apr 30, 2025 45.17 1.62 -0.08
NCD-Tata Projects Apr 30, 2025 40.30 1.44 0.01
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 30, 2025 29.20 1.05 -0.32
NCD-Mankind Pharma Apr 30, 2025 25.38 0.91 0.16
NCD-M & M Fin. Serv. Apr 30, 2025 25.19 0.90 -0.17
NCD-Summit Digitel. Apr 30, 2025 25.20 0.90 0.25
PTC-India Universal Trust AL1 - Se Apr 30, 2025 19.74 0.71 -7.18
PTC-INDIA UNIVERSAL TRUST AL1 - SE Apr 30, 2025 13.86 0.50 -1.24
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2025 7.23 0.26 0.28
Fixed Deposits-C C I Apr 30, 2025 1.04 0.04 0.00
Govt. Securities-RAJASTHAN 2026 Apr 30, 2025 0.01 0.00 0.00