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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-E X I M Bank Apr 30, 2025 40.28 9.82 0.07
NCD-I R F C Apr 30, 2025 40.23 9.81 0.10
NCD-Power Fin.Corpn. Apr 30, 2025 40.16 9.80 0.14
Govt. Securities-GSEC Apr 30, 2025 30.56 7.46 0.12
Govt. Securities-GSEC Apr 30, 2025 25.48 6.22 0.11
Govt. Securities-GSEC Apr 30, 2025 25.41 6.20 0.19
NCD-NTPC Apr 30, 2025 25.25 6.16 0.11
NCD-S I D B I Apr 30, 2025 25.07 6.12 0.06
NCD-Power Grid Corpn Apr 30, 2025 20.32 4.96 0.04
Govt. Securities-GSEC Apr 30, 2025 20.00 4.88 0.22
Govt. Securities-GSEC Apr 30, 2025 16.29 3.97 0.15
Govt. Securities-GSEC Apr 30, 2025 15.24 3.72 0.18
Govt. Securities-GSEC Apr 30, 2025 13.21 3.22 0.18
Net CA & Others-Net CA & Others Apr 30, 2025 12.01 2.94 -2.60
Govt. Securities-GSEC Apr 30, 2025 10.18 2.48 0.16
Govt. Securities-GSEC Apr 30, 2025 10.16 2.48 0.18
Govt. Securities-GSEC Apr 30, 2025 7.11 1.73 0.18
Govt. Securities-GSEC Apr 30, 2025 7.07 1.72 0.19
Reverse Repo-TREPS Apr 30, 2025 6.29 1.54 24.53
Govt. Securities-GSEC Apr 30, 2025 5.10 1.24 0.11
Govt. Securities-GSEC Apr 30, 2025 5.09 1.24 0.16
Govt. Securities-GSEC Apr 30, 2025 5.10 1.24 0.10
Govt. Securities-GSEC Apr 30, 2025 3.29 0.80 0.17
T Bills-TBILL-364D Apr 30, 2025 0.97 0.24 0.29
Cash & Cash Equivalent-C C I Apr 30, 2025 0.04 0.01 24.65