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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-GSEC2037 Apr 30, 2025 180.34 19.39 0.68
Govt. Securities-GSEC2036 Apr 30, 2025 107.77 11.59 0.67
Govt. Securities-GSEC2036 Apr 30, 2025 103.11 11.09 0.57
Govt. Securities-Gsec2039 Apr 30, 2025 80.28 8.63 0.93
Reverse Repo-TREPS Apr 30, 2025 52.97 5.70 -16.22
Govt. Securities-GSEC2034 Apr 30, 2025 41.21 4.43 0.38
NCD-NTPC Apr 30, 2025 36.50 3.92 0.36
Govt. Securities-Gsec2039 Apr 30, 2025 26.10 2.81 0.87
Govt. Securities-Gsec2031 Apr 30, 2025 25.49 2.74 -0.19
Govt. Securities-GSEC2034 Apr 30, 2025 25.39 2.73 0.00
NCD-Bajaj Housing Apr 30, 2025 25.16 2.71 -0.01
NCD-IndiGrid Trust Apr 30, 2025 23.09 2.48 0.32
Govt. Securities-GSEC2063 Apr 30, 2025 21.16 2.28 0.97
NCD-N A B A R D Apr 30, 2025 20.56 2.21 0.30
Net CA & Others-Net CA & Others Apr 30, 2025 18.69 2.00 0.00
NCD-St Bk of India Apr 30, 2025 15.90 1.71 -0.04
Govt. Securities-GSEC2054 Apr 30, 2025 15.59 1.68 0.87
Govt. Securities-GSEC2031 Apr 30, 2025 15.37 1.65 0.63
NCD-LIC Housing Fin. Apr 30, 2025 15.29 1.64 0.24
Govt. Securities-GSEC2034 Apr 30, 2025 14.47 1.56 0.49
Govt. Securities-GSEC2064 Apr 30, 2025 10.72 1.15 0.96
Govt. Securities-GSEC2053 Apr 30, 2025 10.65 1.14 0.83
Govt. Securities-GSEC2074 Apr 30, 2025 10.39 1.12 1.17
NCD-Altius Telecom Apr 30, 2025 10.07 1.08 0.00
Govt. Securities-GSEC2061 Apr 30, 2025 5.09 0.55 0.95
Govt. Securities-GSEC2033 Apr 30, 2025 5.07 0.54 0.00
Govt. Securities-GSEC2051 Apr 30, 2025 4.94 0.53 1.23
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2025 4.01 0.43 2.72
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2025 2.37 0.26 0.28
Govt. Securities-Gujarat 2030 Apr 30, 2025 1.30 0.14 0.32
Govt. Securities-GSEC2032 Apr 30, 2025 0.78 0.08 0.22
Govt. Securities-GSEC2034 Apr 30, 2025 0.25 0.03 0.69