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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-GSEC2053 Apr 30, 2025 1,916.52 33.43 0.83
Govt. Securities-GSEC2054 Apr 30, 2025 1,449.96 25.29 -0.94
Govt. Securities-GSEC2052 Apr 30, 2025 860.91 15.02 0.86
Govt. Securities-GSEC2064 Apr 30, 2025 647.93 11.30 4.42
Govt. Securities-GSEC2063 Apr 30, 2025 237.36 4.14 -5.36
Govt. Securities-GSEC2051 Apr 30, 2025 201.00 3.51 1.44
Net CA & Others-Net CA & Others Apr 30, 2025 112.27 1.97 10.03
Govt. Securities-GSEC2050 Apr 30, 2025 78.70 1.37 0.84
Govt. Securities-GSEC2050 Apr 30, 2025 69.53 1.21 0.66
Govt. Securities-GSEC2074 Apr 30, 2025 62.32 1.09 1.17
Govt. Securities-GSEC2051 Apr 30, 2025 59.22 1.03 1.23
Govt. Securities-GSEC2065 Apr 30, 2025 17.75 0.31 -21.29
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2025 15.05 0.26 0.28
Reverse Repo-TREPS Apr 30, 2025 3.78 0.07 -89.42