loader2
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 79.51 35.05 0.11
Govt. Securities-GSEC Apr 30, 2025 60.28 26.57 0.11
Govt. Securities-GSEC Apr 30, 2025 20.38 8.99 0.10
Govt. Securities-GSEC2026 Apr 30, 2025 16.78 7.40 0.39
Govt. Securities-GSEC Apr 30, 2025 10.70 4.72 0.12
Govt. Securities-GSEC Apr 30, 2025 10.19 4.49 0.10
Net CA & Others-Net CA & Others Apr 30, 2025 5.74 2.51 13.66
Govt. Securities-GSEC Apr 30, 2025 5.05 2.23 0.03
Govt. Securities-GSEC Apr 30, 2025 3.98 1.76 -0.03
Govt. Securities-GSEC Apr 30, 2025 3.13 1.39 0.10
Govt. Securities-GSEC Apr 30, 2025 1.92 0.84 0.01
Reverse Repo-TREPS Apr 30, 2025 1.41 0.62 -2.50
Govt. Securities-GSEC Apr 30, 2025 1.09 0.48 0.06
Govt. Securities-GSEC Apr 30, 2025 1.06 0.47 0.09
Govt. Securities-GSEC Apr 30, 2025 1.02 0.45 0.10
Govt. Securities-GSEC2059 Apr 30, 2025 1.03 0.45 0.39
Govt. Securities-GSEC Apr 30, 2025 0.93 0.41 -0.02
Govt. Securities-GSEC2026 Apr 30, 2025 0.89 0.39 0.38
Govt. Securities-GSEC Apr 30, 2025 0.76 0.34 0.03
Govt. Securities-GSEC Apr 30, 2025 0.36 0.16 0.11
Govt. Securities-GSEC Apr 30, 2025 0.25 0.11 0.04
Govt. Securities-GSEC Apr 30, 2025 0.20 0.09 0.00
Govt. Securities-GSEC Apr 30, 2025 0.17 0.08 0.06
Cash & Cash Equivalent-C C I Apr 30, 2025 0.01 0.00 -1.16