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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-Karnataka 2026 Apr 30, 2025 30.52 24.31 -0.03
Govt. Securities-Rajasthan 2026 Apr 30, 2025 30.50 24.30 -0.01
Govt. Securities-GSEC2026 Apr 30, 2025 17.32 13.80 0.37
Corporate Debts-N A B A R D Apr 30, 2025 9.05 7.21 0.01
Corporate Debts-S I D B I Apr 30, 2025 9.02 7.18 0.07
Corporate Debts-REC Ltd Apr 30, 2025 8.04 6.41 0.03
Govt. Securities-GSEC2025 Apr 30, 2025 5.61 4.47 0.36
Govt. Securities-Bihar 2026 Apr 30, 2025 5.10 4.06 -0.01
Reverse Repo-TREPS Apr 30, 2025 4.40 3.50 3.49
Corporate Debts-NTPC Apr 30, 2025 4.04 3.21 0.11
Net CA & Others-Net CA & Others Apr 30, 2025 1.92 1.55 9.60