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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-GSEC2064 Apr 30, 2025 62.18 33.41 10.49
Govt. Securities-Gsec2039 Apr 30, 2025 57.42 30.86 38.69
Govt. Securities-GSEC2033 Apr 30, 2025 31.58 16.97 77.32
Govt. Securities-GSEC2034 Apr 30, 2025 13.39 7.20 -65.66
Govt. Securities-GSEC2034 Apr 30, 2025 7.35 3.95 -41.38
Net CA & Others-Net CA & Others Apr 30, 2025 7.32 3.93 111.43
Reverse Repo-C C I Apr 30, 2025 5.30 2.85 82.79
Govt. Securities-GSEC2030 Apr 30, 2025 1.06 0.57 -83.23
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2025 0.49 0.26 0.29
Govt. Securities-GSEC2029 Apr 30, 2025 0.01 0.00 0.00
Govt. Securities-GSEC2027 Apr 30, 2025 0.00 0.00 0.00