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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-GSEC2033 Apr 30, 2025 208.70 36.20 0.22
Govt. Securities-GSEC2031 Apr 30, 2025 78.74 13.66 200.35
Govt. Securities-GSEC2054 Apr 30, 2025 47.30 8.21 0.00
Net CA & Others-Net CA & Others Apr 30, 2025 42.54 7.38 0.00
NCD-NABFID Apr 30, 2025 32.68 5.67 0.34
Govt. Securities-GSEC2044 Apr 30, 2025 29.99 5.20 1.25
NCD-Cholaman.Inv.&Fn Apr 30, 2025 27.17 4.71 0.52
NCD-REC Ltd Apr 30, 2025 26.74 4.64 -49.46
NCD-Muthoot Finance Apr 30, 2025 26.78 4.64 0.65
NCD-Bharti Telecom Apr 30, 2025 26.29 4.56 0.39
Govt. Securities-GSEC2027 Apr 30, 2025 21.07 3.66 0.46
Reverse Repo-TREPS Apr 30, 2025 5.18 0.90 -90.65
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2025 3.31 0.57 0.28