loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Apr 30, 2025 424.32 23.10 101.35
Govt. Securities-GSEC2039 Apr 30, 2025 198.60 10.81 -48.06
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 132.52 7.22 0.44
Govt. Securities-GSEC2034 Apr 30, 2025 98.82 5.38 26.83
Corporate Debts-NABFID Apr 30, 2025 86.80 4.73 41.25
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2025 82.00 4.46 0.57
Corporate Debts-Bharti Telecom Apr 30, 2025 77.59 4.22 0.94
Corporate Debts-NTPC Apr 30, 2025 77.38 4.21 0.49
Corporate Debts-St Bk of India Apr 30, 2025 76.48 4.16 -0.04
Govt. Securities-GSEC2063 Apr 30, 2025 52.90 2.88 0.97
Corporate Debts-LIC Housing Fin. Apr 30, 2025 51.48 2.80 0.48
Corporate Debts-I R F C Apr 30, 2025 50.98 2.78 0.61
Corporate Debts-Bank of Baroda Apr 30, 2025 50.76 2.76 0.40
Govt. Securities-GSEC2064 Apr 30, 2025 47.32 2.58 -52.66
Corporate Debts-Muthoot Finance Apr 30, 2025 45.44 2.47 0.63
Net CA & Others-Net CA & Others Apr 30, 2025 43.72 2.38 -22.44
Corporate Debts-Adani Airport Apr 30, 2025 40.42 2.20 0.02
Corporate Debts-L&T Metro Rail Apr 30, 2025 40.02 2.18 0.00
Corporate Debts-Nuvama Wealth. Apr 30, 2025 38.18 2.08 -0.02
Corporate Debts-Vedanta Apr 30, 2025 35.01 1.91 0.00
Corporate Debts-SK Finance Apr 30, 2025 32.86 1.79 0.28
Corporate Debts-REC Ltd Apr 30, 2025 25.62 1.40 -0.15
Reverse Repo-C C I Apr 30, 2025 13.14 0.72 -63.11
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2025 4.94 0.27 0.28
Govt. Securities-GSEC2026 Apr 30, 2025 3.52 0.19 0.29
Govt. Securities-GSEC2029 Apr 30, 2025 2.13 0.12 0.16
Govt. Securities-GSEC2031 Apr 30, 2025 1.00 0.05 0.65
Govt. Securities-GSEC2038 Apr 30, 2025 0.83 0.05 0.23
Govt. Securities-GSEC2032 Apr 30, 2025 0.76 0.04 0.21
Govt. Securities-GSEC2025 Apr 30, 2025 0.72 0.04 -0.01
Govt. Securities-GSEC2036 Apr 30, 2025 0.33 0.02 0.69
Govt. Securities-GSEC2028 Apr 30, 2025 0.06 0.00 0.36
Govt. Securities-GSEC2030 Apr 30, 2025 0.00 0.00 0.00
Govt. Securities-GSEC2054 Apr 30, 2025 0.00 0.00 0.00