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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-GSEC2026 Apr 30, 2025 29.68 58.01 0.01
Corporate Debts-N A B A R D Apr 30, 2025 7.02 13.72 0.02
Corporate Debts-S I D B I Apr 30, 2025 6.73 13.15 0.04
Govt. Securities-GSEC2025 Apr 30, 2025 2.22 4.34 -0.02
Corporate Debts-I R F C Apr 30, 2025 1.01 1.97 0.10
Corporate Debts-REC Ltd Apr 30, 2025 1.01 1.97 0.03
Corporate Debts-E X I M Bank Apr 30, 2025 1.00 1.96 0.04
Net CA & Others-Net CA & Others Apr 30, 2025 0.93 1.82 14.67
Corporate Debts-M R P L Apr 30, 2025 0.80 1.55 0.06
Corporate Debts-NHPC Ltd Apr 30, 2025 0.50 0.98 -0.02
Reverse Repo-C C I Apr 30, 2025 0.27 0.53 -15.63