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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-GSEC Apr 30, 2025 392.24 8.83 0.36
Govt. Securities-GSEC Apr 30, 2025 323.67 7.29 0.17
Govt. Securities-GSEC Apr 30, 2025 309.61 6.97 0.10
Govt. Securities-GSEC Apr 30, 2025 254.46 5.73 0.12
Govt. Securities-GSEC Apr 30, 2025 153.53 3.46 0.24
Govt. Securities-GSEC Apr 30, 2025 147.28 3.32 0.13
Govt. Securities-GSEC Apr 30, 2025 131.79 2.97 0.11
Govt. Securities-GSEC Apr 30, 2025 121.00 2.72 0.26
Govt. Securities-GSEC Apr 30, 2025 116.15 2.61 0.11
Govt. Securities-GSEC Apr 30, 2025 115.78 2.60 0.15
Govt. Securities-GSEC Apr 30, 2025 112.57 2.53 0.33
Govt. Securities-GSEC Apr 30, 2025 109.59 2.47 0.11
Govt. Securities-GSEC Apr 30, 2025 104.57 2.36 0.18
Govt. Securities-GSEC Apr 30, 2025 104.28 2.35 0.11
Govt. Securities-GSEC Apr 30, 2025 100.23 2.26 -13.13
Govt. Securities-GSEC Apr 30, 2025 91.60 2.06 0.15
Govt. Securities-GSEC Apr 30, 2025 89.23 2.01 0.12
Govt. Securities-GSEC Apr 30, 2025 82.12 1.85 0.14
Govt. Securities-GSEC Apr 30, 2025 80.62 1.81 0.16
Govt. Securities-GSEC Apr 30, 2025 79.70 1.79 0.33
Govt. Securities-GSEC Apr 30, 2025 75.15 1.69 0.18
Govt. Securities-GSEC Apr 30, 2025 72.24 1.63 0.17
Net CA & Others-Net CA & Others Apr 30, 2025 71.82 1.56 72.67
Govt. Securities-GSEC Apr 30, 2025 68.36 1.54 0.54
Govt. Securities-GSEC Apr 30, 2025 66.11 1.49 0.47
Govt. Securities-GSEC Apr 30, 2025 61.98 1.39 0.65
Govt. Securities-GSEC Apr 30, 2025 55.84 1.26 0.30
Reverse Repo-TREPS Apr 30, 2025 52.85 1.19 -25.93
Govt. Securities-GSEC Apr 30, 2025 48.41 1.09 0.20
Govt. Securities-GSEC Apr 30, 2025 47.00 1.06 0.38
Govt. Securities-GSEC Apr 30, 2025 46.20 1.04 0.16
Govt. Securities-GSEC Apr 30, 2025 44.89 1.01 0.18
Govt. Securities-GSEC Apr 30, 2025 43.66 0.98 0.53
Govt. Securities-GSEC Apr 30, 2025 42.38 0.95 0.16
Govt. Securities-GSEC Apr 30, 2025 41.82 0.94 0.27
Govt. Securities-GSEC Apr 30, 2025 37.24 0.84 0.48
Govt. Securities-GSEC Apr 30, 2025 36.25 0.81 0.19
Govt. Securities-GSEC Apr 30, 2025 35.47 0.79 0.31
Govt. Securities-GSEC Apr 30, 2025 34.01 0.76 0.19
Govt. Securities-GSEC Apr 30, 2025 33.38 0.75 0.56
Govt. Securities-GSEC Apr 30, 2025 32.26 0.73 0.46
Govt. Securities-GSEC Apr 30, 2025 25.99 0.58 0.50
Govt. Securities-GSEC Apr 30, 2025 25.92 0.58 0.12
Govt. Securities-GSEC Apr 30, 2025 24.86 0.56 0.17
Govt. Securities-GSEC Apr 30, 2025 25.08 0.56 0.25
Govt. Securities-GSEC Apr 30, 2025 20.40 0.46 0.14
Govt. Securities-GSEC Apr 30, 2025 19.93 0.45 0.35
Govt. Securities-GSEC Apr 30, 2025 18.62 0.42 0.11
Govt. Securities-GSEC Apr 30, 2025 17.56 0.40 0.59
Govt. Securities-GSEC Apr 30, 2025 16.74 0.38 0.42
Govt. Securities-GSEC Apr 30, 2025 15.04 0.34 0.24
Govt. Securities-GSEC Apr 30, 2025 15.11 0.34 0.16
Govt. Securities-GSEC Apr 30, 2025 14.67 0.33 0.21
Govt. Securities-GSEC Apr 30, 2025 13.77 0.31 0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 12.69 0.29 0.28
Govt. Securities-GSEC Apr 30, 2025 10.46 0.24 0.12
Govt. Securities-GSEC Apr 30, 2025 10.15 0.23 0.14
Govt. Securities-GSEC Apr 30, 2025 10.24 0.23 0.13
Govt. Securities-GSEC Apr 30, 2025 10.03 0.23 0.18
Govt. Securities-GSEC Apr 30, 2025 10.00 0.22 0.20
Govt. Securities-GSEC Apr 30, 2025 8.16 0.18 0.34
Govt. Securities-GSEC Apr 30, 2025 7.34 0.17 0.33
Govt. Securities-GSEC Apr 30, 2025 5.26 0.12 0.13
Govt. Securities-GSEC Apr 30, 2025 5.14 0.12 0.50
Govt. Securities-GSEC Apr 30, 2025 5.15 0.12 0.16
Govt. Securities-GSEC Apr 30, 2025 5.11 0.12 0.52
Govt. Securities-GSEC Apr 30, 2025 5.29 0.12 0.52
Govt. Securities-GSEC Apr 30, 2025 5.04 0.11 0.32
Govt. Securities-GSEC Apr 30, 2025 5.00 0.11 0.16
Govt. Securities-GSEC Apr 30, 2025 4.99 0.11 0.33
Govt. Securities-GSEC Apr 30, 2025 1.67 0.04 0.29
Cash & Cash Equivalent-C C I Apr 30, 2025 0.89 0.02 -46.84
Govt. Securities-GSEC Apr 30, 2025 0.50 0.01 0.18
Govt. Securities-GSEC Apr 30, 2025 0.52 0.01 0.00
Govt. Securities-GSEC Apr 30, 2025 0.00 0.00 0.00