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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-GSEC2027 Mar 15, 2025 91.53 11.64 0.00
NCD-Power Fin.Corpn. Mar 15, 2025 75.42 9.59 -0.07
NCD-E X I M Bank Mar 15, 2025 75.19 9.57 -0.07
NCD-N A B A R D Mar 15, 2025 70.63 8.98 -0.12
NCD-ICICI Bank Mar 15, 2025 63.23 8.04 -0.02
NCD-I R F C Mar 15, 2025 55.31 7.03 0.10
NCD-Axis Bank Mar 15, 2025 54.91 6.98 -0.04
NCD-REC Ltd Mar 15, 2025 50.29 6.40 -0.09
NCD-S I D B I Mar 15, 2025 50.22 6.39 -0.04
NCD-Natl. Hous. Bank Mar 15, 2025 35.13 4.47 -29.84
NCD-HDFC Bank Mar 15, 2025 34.99 4.45 -0.15
Net CA & Others-Net CA & Others Mar 15, 2025 30.60 3.89 28.12
NCD-NHPC Ltd Mar 15, 2025 24.95 3.17 -0.13
NCD-I O C L Mar 15, 2025 24.59 3.13 0.03
Govt. Securities-GSEC2028 Mar 15, 2025 15.37 1.96 -66.66
Govt. Securities-GSEC2028 Mar 15, 2025 10.15 1.29 -0.03
Govt. Securities-GSEC2028 Mar 15, 2025 10.13 1.29 0.01
Govt. Securities-GSEC2027 Mar 15, 2025 5.84 0.74 0.30
Govt. Securities-Tamil Nadu 2027 Mar 15, 2025 5.09 0.65 -0.06
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 15, 2025 2.58 0.33 0.24
Fixed Deposits-C C I Mar 15, 2025 0.03 0.00 0.00