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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 78.76 44.54 1.54
Govt. Securities-GSEC Apr 30, 2025 63.00 35.63 0.23
Govt. Securities-GSEC2028 Apr 30, 2025 10.70 6.05 0.65
Govt. Securities-GSEC Apr 30, 2025 4.75 2.69 0.25
Govt. Securities-GSEC Apr 30, 2025 3.03 1.72 0.19
Net CA & Others-Net CA & Others Apr 30, 2025 2.44 1.37 -50.26
Govt. Securities-GSEC Apr 30, 2025 2.34 1.32 0.33
Govt. Securities-GSEC Apr 30, 2025 2.07 1.17 0.30
Govt. Securities-GSEC Apr 30, 2025 1.80 1.02 0.27
Govt. Securities-GSEC Apr 30, 2025 1.47 0.83 0.00
Govt. Securities-GSEC2059 Apr 30, 2025 1.18 0.67 0.67
Reverse Repo-TREPS Apr 30, 2025 0.95 0.54 83.13
Govt. Securities-GSEC Apr 30, 2025 0.73 0.41 0.15
Govt. Securities-GSEC Apr 30, 2025 0.64 0.36 0.27
Govt. Securities-GSEC Apr 30, 2025 0.52 0.30 0.23
Govt. Securities-GSEC Apr 30, 2025 0.52 0.30 0.00
Govt. Securities-GSEC Apr 30, 2025 0.54 0.30 0.28
Govt. Securities-GSEC Apr 30, 2025 0.53 0.30 0.27
Govt. Securities-GSEC Apr 30, 2025 0.21 0.12 0.24
Govt. Securities-GSEC Apr 30, 2025 0.19 0.11 0.21
Govt. Securities-GSEC Apr 30, 2025 0.11 0.06 0.19
Govt. Securities-GSEC Apr 30, 2025 0.11 0.06 0.28
Govt. Securities-GSEC Apr 30, 2025 0.08 0.05 0.24
Govt. Securities-GSEC2027 Apr 30, 2025 0.06 0.04 0.48
Govt. Securities-GSEC Apr 30, 2025 0.03 0.02 0.00
Govt. Securities-GSEC Apr 30, 2025 0.02 0.01 0.48
Govt. Securities-GSEC Apr 30, 2025 0.02 0.01 0.48
Cash & Cash Equivalent-C C I Apr 30, 2025 0.01 0.00 80.00