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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-GSEC2054 Apr 30, 2025 38.52 21.54 0.87
Govt. Securities-GSEC2053 Apr 30, 2025 25.42 14.21 0.83
Reverse Repo-C C I Apr 30, 2025 18.78 10.50 1,547.10
Corporate Debts-I R F C Apr 30, 2025 17.46 9.77 0.59
Corporate Debts-NTPC Apr 30, 2025 15.48 8.65 0.49
Govt. Securities-GSEC2063 Apr 30, 2025 13.29 7.43 0.97
Govt. Securities-GSEC2034 Apr 30, 2025 12.21 6.83 0.41
Govt. Securities-GSEC2073 Apr 30, 2025 10.92 6.11 1.08
Govt. Securities-GSEC2039 Apr 30, 2025 5.68 3.18 6.86
Govt. Securities-GSEC2074 Apr 30, 2025 5.19 2.90 1.17
Govt. Securities-GSEC2033 Apr 30, 2025 5.09 2.85 0.46
Net CA & Others-Net CA & Others Apr 30, 2025 4.45 2.49 100.88
Govt. Securities-GSEC2038 Apr 30, 2025 1.67 0.93 0.23
Govt. Securities-GSEC2065 Apr 30, 2025 1.63 0.91 777.08
Govt. Securities-GSEC2032 Apr 30, 2025 0.76 0.43 0.55
Govt. Securities-GSEC2037 Apr 30, 2025 0.69 0.39 0.67
Govt. Securities-GSEC2035 Apr 30, 2025 0.51 0.28 0.32
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2025 0.42 0.23 0.29
Govt. Securities-GSEC2029 Apr 30, 2025 0.39 0.22 0.61
Govt. Securities-GSEC2036 Apr 30, 2025 0.19 0.11 0.21
Govt. Securities-GSEC2064 Apr 30, 2025 0.09 0.05 1.02