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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 517.58 32.64 -14.23
Govt. Securities-GSEC2054 Apr 30, 2025 184.80 11.65 1.14
Govt. Securities-GSEC2053 Apr 30, 2025 152.80 9.63 -29.24
Net CA & Others-Net CA & Others Apr 30, 2025 115.86 7.30 1,775.56
NCD-St Bk of India Apr 30, 2025 107.58 6.79 0.21
Govt. Securities-GSEC2065 Apr 30, 2025 91.57 5.77 -26.93
Govt. Securities-GSEC2042 Apr 30, 2025 89.99 5.67 0.00
NCD-NTPC Apr 30, 2025 78.00 4.92 0.77
Govt. Securities-GSEC2054 Apr 30, 2025 73.58 4.64 0.00
NCD-Power Fin.Corpn. Apr 30, 2025 53.88 3.40 0.13
Govt. Securities-GSEC2031 Apr 30, 2025 52.49 3.31 0.12
NCD-Bank of India Apr 30, 2025 51.32 3.24 0.12
Reverse Repo-TREPS Apr 30, 2025 11.39 0.72 -34.91
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2025 5.07 0.32 0.28