loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Dec 15, 2024 20.44 9.65 -19.96
Corporate Debts-N A B A R D Dec 15, 2024 14.03 6.62 -0.01
Govt. Securities-GSEC2030 Dec 15, 2024 12.35 5.83 0.15
Corporate Debts-REC Ltd Dec 15, 2024 12.08 5.70 -0.01
Corporate Debts-I R F C Dec 15, 2024 11.28 5.32 0.13
Corporate Debts-E X I M Bank Dec 15, 2024 10.57 4.99 0.45
Corporate Debts-Power Fin.Corpn. Dec 15, 2024 10.29 4.86 0.57
Corporate Debts-H P C L Dec 15, 2024 10.25 4.84 0.21
Corporate Debts-Sundaram Home Dec 15, 2024 10.05 4.74 0.00
Corporate Debts-S I D B I Dec 15, 2024 10.05 4.74 0.03
Corporate Debts-Tata Capital Dec 15, 2024 10.05 4.74 0.08
Corporate Debts-Bajaj Finance Dec 15, 2024 10.01 4.73 0.13
Corporate Debts-GAIL (India) Dec 15, 2024 10.02 4.73 0.06
Corporate Debts-HDFC Bank Dec 15, 2024 10.02 4.73 0.12
Corporate Debts-Power Grid Corpn Dec 15, 2024 8.64 4.08 0.02
Net CA & Others-Net CA & Others Dec 15, 2024 6.44 3.06 1.03
Corporate Debts-Bharat Sanchar Dec 15, 2024 5.79 2.73 0.27
Reverse Repo-C C I Dec 15, 2024 5.13 2.42 36.77
PTC-India Universal Trust AL1 Dec 15, 2024 5.01 2.36 0.09
Corporate Debts-Reliance Industr Dec 15, 2024 3.14 1.48 0.00
Govt. Securities-GSEC2027 Dec 15, 2024 3.07 1.45 0.24
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2024 3.03 1.43 0.00
PTC-Sansar Trust Dec 15, 2024 3.00 1.42 0.00
Corporate Debts-H U D C O Dec 15, 2024 2.61 1.23 0.02
Real Estate Investment Trust (REIT)-Brookfield India Dec 15, 2024 2.08 0.98 0.00
Govt. Securities-GSEC2027 Dec 15, 2024 1.02 0.48 -0.01
Govt. Securities-GSEC2030 Dec 15, 2024 1.02 0.48 0.19
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2024 0.39 0.18 0.15