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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-GSEC2028 Apr 30, 2025 67.26 44.99 0.19
Govt. Securities-GUJARAT SDL 2028 Apr 30, 2025 53.13 35.54 0.27
Govt. Securities-Tamil Nadu 2028 Apr 30, 2025 15.74 10.53 0.21
Govt. Securities-Gujarat 2028 Apr 30, 2025 5.37 3.59 0.26
Govt. Securities-GSEC2028 Apr 30, 2025 5.01 3.35 0.27
Cash & Cash Equivalent-Accrued Interest Apr 30, 2025 1.86 1.25 31.98
Reverse Repo-C C I Apr 30, 2025 1.14 0.76 42.47
Net CA & Others-Net CA & Others Apr 30, 2025 -0.01 -0.01 -101.81