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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 1,582.32 16.21 0.99
Govt. Securities-GSEC Apr 30, 2025 1,359.46 13.93 3.10
Govt. Securities-GSEC Apr 30, 2025 1,298.74 13.30 1.44
Govt. Securities-GSEC Apr 30, 2025 1,183.87 12.13 0.78
Govt. Securities-GSEC Apr 30, 2025 986.39 10.10 0.36
Govt. Securities-GSEC Apr 30, 2025 865.41 8.86 1.65
Govt. Securities-GSEC Apr 30, 2025 751.62 7.70 1.33
Govt. Securities-GSEC Apr 30, 2025 455.94 4.67 0.84
Govt. Securities-GSEC Apr 30, 2025 267.60 2.74 -4.79
Net CA & Others-Net CA & Others Apr 30, 2025 205.10 2.11 15.97
Govt. Securities-GSEC Apr 30, 2025 159.12 1.63 0.68
Govt. Securities-GSEC Apr 30, 2025 146.53 1.50 0.57
Govt. Securities-GSEC Apr 30, 2025 128.59 1.32 1.15
Govt. Securities-GSEC Apr 30, 2025 90.62 0.93 0.86
Govt. Securities-GSEC Apr 30, 2025 77.59 0.79 0.93
Reverse Repo-TREPS Apr 30, 2025 69.57 0.71 -32.64
Govt. Securities-GSEC Apr 30, 2025 57.42 0.59 -30.65
Govt. Securities-GSEC Apr 30, 2025 33.82 0.35 0.82
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2025 25.61 0.26 0.28
Govt. Securities-GSEC Apr 30, 2025 16.60 0.17 0.85
Cash & Cash Equivalent-C C I Apr 30, 2025 0.18 0.00 0.00