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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-GSEC2053 Apr 30, 2025 1,495.95 49.78 0.83
Govt. Securities-GSEC2054 Apr 30, 2025 394.85 13.14 0.87
Govt. Securities-GSEC2060 Apr 30, 2025 329.13 10.95 0.82
Govt. Securities-GSEC2062 Apr 30, 2025 318.71 10.60 1.30
Net CA & Others-Net CA & Others Apr 30, 2025 160.38 5.34 225.72
Govt. Securities-GSEC2052 Apr 30, 2025 154.38 5.14 0.86
Govt. Securities-GSEC2059 Apr 30, 2025 55.37 1.84 1.11
Govt. Securities-GSEC2051 Apr 30, 2025 29.61 0.99 1.23
Govt. Securities-GSEC2060 Apr 30, 2025 26.25 0.87 1.29
Reverse Repo-TREPS Apr 30, 2025 17.55 0.58 -54.62
Govt. Securities-GSEC2055 Apr 30, 2025 15.56 0.52 0.90
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2025 7.60 0.25 0.28