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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Mar 15, 2025 1,100.36 11.47 -0.05
Corporate Debts-S I D B I Mar 15, 2025 1,035.47 10.79 -0.02
Corporate Debts-N A B A R D Mar 15, 2025 966.07 10.07 -4.03
Corporate Debts-Power Fin.Corpn. Mar 15, 2025 915.56 9.54 2.81
Certificate of Deposits-Canara Bank Mar 15, 2025 585.17 6.10 4.42
Corporate Debts-St Bk of India Mar 15, 2025 437.21 4.56 -0.66
Corporate Debts-LIC Housing Fin. Mar 15, 2025 402.67 4.20 0.07
Corporate Debts-HDFC Bank Mar 15, 2025 397.92 4.15 -0.01
Govt. Securities-GSEC2034 Mar 15, 2025 377.41 3.93 -2.41
Corporate Debts-Bajaj Finance Mar 15, 2025 317.21 3.31 -0.12
Net CA & Others-Net CA & Others Mar 15, 2025 265.01 2.76 0.81
Corporate Debts-I R F C Mar 15, 2025 261.36 2.72 0.15
Govt. Securities-GSEC2037 Mar 15, 2025 225.46 2.35 0.54
Govt. Securities-GSEC2033 Mar 15, 2025 203.66 2.12 -1.74
Govt. Securities-GSEC2030 Mar 15, 2025 172.03 1.79 0.20
Corporate Debts-Tata Cap.Hsg. Mar 15, 2025 151.15 1.58 -0.28
Certificate of Deposits-Axis Bank Mar 15, 2025 128.73 1.34 -27.01
Certificate of Deposits-N A B A R D Mar 15, 2025 116.88 1.22 66.41
Corporate Debts-Bank of Baroda Mar 15, 2025 114.07 1.19 0.06
Govt. Securities-GSEC2039 Mar 15, 2025 109.92 1.15 0.37
Corporate Debts-Indian Renewable Mar 15, 2025 101.18 1.05 -0.06
Certificate of Deposits-HDFC Bank Mar 15, 2025 94.32 0.98 -9.20
Govt. Securities-GSEC2029 Mar 15, 2025 79.18 0.83 0.34
Govt. Securities-GSEC2028 Mar 15, 2025 72.01 0.75 -33.36
Corporate Debts-M R P L Mar 15, 2025 63.32 0.66 0.00
Corporate Debts-SMFG Home Financ Mar 15, 2025 60.13 0.63 0.03
Govt. Securities-GSEC2053 Mar 15, 2025 52.84 0.55 1.21
Corporate Debts-Natl. Hous. Bank Mar 15, 2025 49.84 0.52 -0.13
Govt. Securities-GSEC2035 Mar 15, 2025 49.76 0.52 -0.13
Certificate of Deposits-ICICI Bank Mar 15, 2025 47.59 0.50 0.27
Corporate Debts-Tata Capital Mar 15, 2025 45.34 0.47 -0.48
PTC-India Universal Trust AL1 Mar 15, 2025 45.01 0.47 -0.04
Govt. Securities-GSEC2064 Mar 15, 2025 44.93 0.47 0.15
Corporate Debts-Embassy Off.REIT Mar 15, 2025 40.18 0.42 -0.12
Corporate Debts-Bajaj Housing Mar 15, 2025 35.32 0.37 -0.26
Govt. Securities-GSEC2028 Mar 15, 2025 33.81 0.35 0.00
Reverse Repo-C C I Mar 15, 2025 29.95 0.31 54.54
Govt. Securities-GSEC2026 Mar 15, 2025 26.48 0.28 0.15
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2025 26.21 0.27 0.24
Corporate Debts-Axis Finance Mar 15, 2025 25.11 0.26 0.03
Corporate Debts-M & M Fin. Serv. Mar 15, 2025 25.01 0.26 0.00
Corporate Debts-HDB FINANC SER Mar 15, 2025 24.90 0.26 -0.18
Govt. Securities-GSEC2036 Mar 15, 2025 24.86 0.26 0.08
Corporate Debts-Power Grid Corpn Mar 15, 2025 23.69 0.25 -0.08
Certificate of Deposits-Union Bank (I) Mar 15, 2025 23.63 0.25 0.27
PTC-India Universal Trust AL2 Mar 15, 2025 23.10 0.24 -0.05
Corporate Debts-A Birla Finance Mar 15, 2025 20.15 0.21 -0.14
Govt. Securities-GSEC2032 Mar 15, 2025 19.05 0.20 0.07
Corporate Debts-Pipeline Infra Mar 15, 2025 16.14 0.17 -0.04
Govt. Securities-GSEC2054 Mar 15, 2025 12.09 0.13 1.32
Govt. Securities-GSEC2031 Mar 15, 2025 11.78 0.12 0.39
Govt. Securities-GSEC2027 Mar 15, 2025 11.64 0.12 0.16
Govt. Securities-GSEC2073 Mar 15, 2025 10.54 0.11 -32.45
Corporate Debts-Nuclear Power Co Mar 15, 2025 10.14 0.11 -0.09
Govt. Securities-GSEC2074 Mar 15, 2025 10.05 0.10 1.34
Govt. Securities-GSEC2025 Mar 15, 2025 7.37 0.08 -0.06
Govt. Securities-GSEC2038 Mar 15, 2025 7.36 0.08 48.76
Govt. Securities-GSEC2063 Mar 15, 2025 4.10 0.04 1.17
Govt. Securities-GSEC2040 Mar 15, 2025 1.90 0.02 -0.19
Corporate Debts-National Highway Mar 15, 2025 0.50 0.01 0.10