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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 5,507.95 58.95 -1.96
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 1,130.50 12.10 0.14
Corporate Debts-N A B A R D Apr 30, 2025 825.85 8.84 -1.11
Corporate Debts-REC Ltd Apr 30, 2025 724.38 7.75 0.09
Corporate Debts-S I D B I Apr 30, 2025 633.73 6.78 0.09
Net CA & Others-Net CA & Others Apr 30, 2025 252.40 2.70 4.82
Corporate Debts-E X I M Bank Apr 30, 2025 159.04 1.70 -23.94
Corporate Debts-M R P L Apr 30, 2025 74.53 0.80 0.06
Corporate Debts-NLC India Apr 30, 2025 24.85 0.27 0.07
Corporate Debts-NHPC Ltd Apr 30, 2025 4.51 0.05 -0.02
Corporate Debts-I R F C Apr 30, 2025 3.47 0.04 -0.06
Reverse Repo-C C I Apr 30, 2025 2.58 0.03 0.00