loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Apr 30, 2025 369.84 27.66 5.55
Govt. Securities-GSEC2033 Apr 30, 2025 215.79 16.14 24.84
Govt. Securities-GSEC2034 Apr 30, 2025 199.38 14.91 36.38
Govt. Securities-GSEC2053 Apr 30, 2025 79.85 5.97 0.83
Govt. Securities-GSEC2065 Apr 30, 2025 75.80 5.67 1.20
Net CA & Others-Net CA & Others Apr 30, 2025 52.16 3.90 -7.71
Corporate Debts-St Bk of India Apr 30, 2025 51.36 3.84 0.09
Corporate Debts-Power Grid Corpn Apr 30, 2025 46.60 3.49 0.31
Corporate Debts-HDFC Bank Apr 30, 2025 26.29 1.97 -53.98
Corporate Debts-NHPC Ltd Apr 30, 2025 25.98 1.94 0.23
Govt. Securities-GSEC2074 Apr 30, 2025 25.97 1.94 1.17
Govt. Securities-GSEC2034 Apr 30, 2025 25.76 1.93 0.00
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 25.49 1.91 0.71
Corporate Debts-National Highway Apr 30, 2025 19.68 1.46 0.22
Govt. Securities-GSEC2032 Apr 30, 2025 15.85 1.19 0.55
Corporate Debts-N A B A R D Apr 30, 2025 15.53 1.16 0.28
Corporate Debts-I R F C Apr 30, 2025 15.52 1.16 0.63
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 10.31 0.77 -83.06
Reverse Repo-C C I Apr 30, 2025 7.56 0.57 -76.43
Corporate Debts-REC Ltd Apr 30, 2025 5.33 0.40 0.63
Govt. Securities-GSEC2054 Apr 30, 2025 5.20 0.39 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2025 4.81 0.36 0.28
Govt. Securities-GSEC2029 Apr 30, 2025 4.14 0.31 0.29
Govt. Securities-Maharashtra 2030 Apr 30, 2025 3.96 0.30 0.15
Govt. Securities-Karnataka 2030 Apr 30, 2025 3.64 0.27 0.20
Corporate Debts-India Infra Fin Apr 30, 2025 2.95 0.22 0.20
Govt. Securities-Gujarat 2030 Apr 30, 2025 1.23 0.09 0.29
Govt. Securities-GSEC2034 Apr 30, 2025 0.99 0.07 0.68
Govt. Securities-GSEC2028 Apr 30, 2025 0.32 0.02 0.19