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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 2,853.48 97.32 -1.50
Net CA & Others-Net CA & Others Apr 30, 2025 63.52 2.17 18.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 8.38 0.29 0.76
Reverse Repo-TREPS Apr 30, 2025 6.35 0.22 186.45
Govt. Securities-GSEC Apr 30, 2025 0.10 0.00 0.79
Govt. Securities-GSEC Apr 30, 2025 0.10 0.00 0.00
Cash & Cash Equivalent-C C I Apr 30, 2025 0.01 0.00 -54.21