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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-GSEC Apr 30, 2025 123.75 23.09 29.12
Govt. Securities-GSEC Apr 30, 2025 82.44 15.38 1.47
Govt. Securities-GSEC Apr 30, 2025 51.65 9.64 1.43
Govt. Securities-GSEC Apr 30, 2025 31.96 5.96 1.53
Govt. Securities-GSEC Apr 30, 2025 25.90 4.83 -71.38
Govt. Securities-GSEC Apr 30, 2025 25.72 4.80 1.50
Govt. Securities-GSEC Apr 30, 2025 24.20 4.51 1.43
Govt. Securities-GSEC Apr 30, 2025 22.51 4.20 1.61
Govt. Securities-GSEC Apr 30, 2025 15.54 2.90 1.51
Govt. Securities-GSEC Apr 30, 2025 15.49 2.89 1.53
Govt. Securities-GSEC Apr 30, 2025 11.17 2.08 1.53
Govt. Securities-GSEC Apr 30, 2025 10.30 1.92 1.48
Govt. Securities-GSEC Apr 30, 2025 10.23 1.91 1.74
Govt. Securities-GSEC Apr 30, 2025 10.25 1.91 1.51
Govt. Securities-GSEC Apr 30, 2025 10.23 1.91 1.50
Net CA & Others-Net CA & Others Apr 30, 2025 6.58 1.20 23.73
Govt. Securities-GSEC Apr 30, 2025 5.72 1.07 1.54
Govt. Securities-GSEC Apr 30, 2025 5.28 0.99 1.47
Govt. Securities-GSEC Apr 30, 2025 5.28 0.99 1.46
Govt. Securities-GSEC Apr 30, 2025 5.32 0.99 1.49
Govt. Securities-GSEC Apr 30, 2025 5.18 0.97 1.48
Govt. Securities-GSEC Apr 30, 2025 5.13 0.96 1.42
Govt. Securities-GSEC Apr 30, 2025 5.13 0.96 1.49
Govt. Securities-GSEC Apr 30, 2025 5.15 0.96 1.48
Govt. Securities-GSEC Apr 30, 2025 5.10 0.95 1.64
Govt. Securities-GSEC Apr 30, 2025 4.60 0.86 -5.93
Govt. Securities-GSEC Apr 30, 2025 2.02 0.38 1.52
Govt. Securities-GSEC Apr 30, 2025 1.96 0.37 1.50
Govt. Securities-GSEC Apr 30, 2025 0.91 0.17 1.56
Govt. Securities-GSEC Apr 30, 2025 0.51 0.10 1.54
Govt. Securities-GSEC Apr 30, 2025 0.52 0.10 1.50
Cash & Cash Equivalent-C C I Apr 30, 2025 0.29 0.05 2,272.95