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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 80.30 23.02 1.23
Govt. Securities-GSEC Apr 30, 2025 65.43 18.76 1.23
Govt. Securities-GSEC Apr 30, 2025 65.29 18.72 1.27
Govt. Securities-GSEC Apr 30, 2025 56.59 16.23 1.26
Govt. Securities-GSEC Apr 30, 2025 25.64 7.35 1.23
Govt. Securities-GSEC Apr 30, 2025 10.69 3.06 1.53
Govt. Securities-GSEC Apr 30, 2025 6.65 1.91 1.23
Govt. Securities-GSEC Apr 30, 2025 5.51 1.58 1.22
Govt. Securities-GSEC Apr 30, 2025 5.32 1.53 1.26
Govt. Securities-GSEC Apr 30, 2025 5.20 1.49 1.35
Net CA & Others-Net CA & Others Apr 30, 2025 5.04 1.45 80.31
Govt. Securities-GSEC Apr 30, 2025 4.05 1.16 1.25
Govt. Securities-GSEC Apr 30, 2025 3.92 1.12 1.23
Govt. Securities-GSEC Apr 30, 2025 3.64 1.04 1.55
Govt. Securities-GSEC Apr 30, 2025 2.19 0.63 1.50
Govt. Securities-GSEC Apr 30, 2025 0.91 0.26 1.64
Govt. Securities-GSEC Apr 30, 2025 0.79 0.23 1.53
Govt. Securities-GSEC Apr 30, 2025 0.43 0.12 1.21
Govt. Securities-GSEC Apr 30, 2025 0.37 0.11 1.18
Govt. Securities-GSEC Apr 30, 2025 0.37 0.11 1.31
Reverse Repo-TREPS Apr 30, 2025 0.31 0.09 -3.21
Govt. Securities-GSEC Apr 30, 2025 0.11 0.03 1.53
Cash & Cash Equivalent-C C I Apr 30, 2025 0.00 0.00 50.00