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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 46.06 61.64 0.23
Govt. Securities-GSEC2027 Apr 30, 2025 13.54 18.12 0.51
Govt. Securities-GSEC2060 Apr 30, 2025 8.86 11.86 0.51
Govt. Securities-GSEC Apr 30, 2025 1.63 2.18 0.15
Net CA & Others-Net CA & Others Apr 30, 2025 1.49 2.00 11.71
Govt. Securities-GSEC2059 Apr 30, 2025 1.35 1.80 0.51
Govt. Securities-GSEC Apr 30, 2025 1.29 1.72 0.15
Reverse Repo-TREPS Apr 30, 2025 0.48 0.64 -2.91
Govt. Securities-GSEC Apr 30, 2025 0.03 0.04 0.34
Cash & Cash Equivalent-C C I Apr 30, 2025 0.00 0.00 0.00