loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Apr 30, 2025 766.46 47.52 0.15
Corporate Debts-REC Ltd Apr 30, 2025 198.27 12.29 0.19
Govt. Securities-GSEC2026 Apr 30, 2025 191.09 11.85 0.17
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 188.22 11.67 0.16
Corporate Debts-N A B A R D Apr 30, 2025 160.86 9.97 0.10
Corporate Debts-E X I M Bank Apr 30, 2025 40.12 2.49 0.04
Net CA & Others-Net CA & Others Apr 30, 2025 34.80 2.16 -3.23
Corporate Debts-S I D B I Apr 30, 2025 29.24 1.81 0.11
Reverse Repo-C C I Apr 30, 2025 3.88 0.24 191.68