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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Mar 15, 2025 634.82 10.93 0.24
NCD-S I D B I Mar 15, 2025 550.35 9.48 -0.93
NCD-N A B A R D Mar 15, 2025 536.60 9.25 -0.10
NCD-REC Ltd Mar 15, 2025 473.12 8.15 -1.10
NCD-HDFC Bank Mar 15, 2025 451.29 7.78 -5.16
NCD-H U D C O Mar 15, 2025 329.52 5.67 18.15
NCD-Power Fin.Corpn. Mar 15, 2025 301.47 5.19 -7.63
NCD-St Bk of India Mar 15, 2025 275.97 4.75 -0.23
NCD-Bajaj Housing Mar 15, 2025 252.34 4.34 -0.06
NCD-Natl. Hous. Bank Mar 15, 2025 200.83 3.46 0.03
Govt. Securities-GSEC2033 Mar 15, 2025 195.18 3.36 -13.41
Govt. Securities-GSEC2033 Mar 15, 2025 175.19 3.02 -10.39
Net CA & Others-Net CA & Others Mar 15, 2025 173.01 2.99 3.62
NCD-Power Grid Corpn Mar 15, 2025 141.42 2.44 0.10
NCD-LIC Housing Fin. Mar 15, 2025 125.74 2.16 -0.12
NCD-Punjab Natl.Bank Mar 15, 2025 125.31 2.16 0.25
NCD-M T N L Mar 15, 2025 110.65 1.90 0.12
NCD-SMFG India Mar 15, 2025 75.44 1.30 -0.05
NCD-Pipeline Infra Mar 15, 2025 75.79 1.30 -0.08
Govt. Securities-Gsec2034 Mar 15, 2025 65.68 1.13 0.09
Govt. Securities-Gujarat 2033 Mar 15, 2025 51.41 0.89 0.12
Govt. Securities-GSEC2064 Mar 15, 2025 51.90 0.89 1.32
Govt. Securities-GSEC2034 Mar 15, 2025 51.16 0.88 0.19
NCD-Tata Cap.Hsg. Mar 15, 2025 50.31 0.87 0.00
NCD-E X I M Bank Mar 15, 2025 50.22 0.86 -0.02
NCD-ONGC Petro Add. Mar 15, 2025 34.99 0.60 -0.02
Govt. Securities-Gujarat 2034 Mar 15, 2025 30.88 0.53 -0.06
NCD-Bank of Baroda Mar 15, 2025 29.93 0.52 0.09
Govt. Securities-GSEC2034 Mar 15, 2025 30.20 0.52 0.19
Govt. Securities-Gujarat 2033 Mar 15, 2025 25.69 0.44 0.12
NCD-I O C L Mar 15, 2025 25.00 0.43 0.14
NCD-Indian Bank Mar 15, 2025 24.59 0.42 -0.07
Reverse Repo-TREPS Mar 15, 2025 22.79 0.39 3,096.06
Govt. Securities-Gujarat 2034 Mar 15, 2025 20.58 0.35 -0.06
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2025 16.88 0.29 0.24
Govt. Securities-Gsec2039 Mar 15, 2025 10.34 0.18 0.58
Govt. Securities-GSEC2037 Mar 15, 2025 5.14 0.09 0.54
Govt. Securities-Maharashtra 2035 Mar 15, 2025 5.16 0.09 -0.14