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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-GSEC2064 Apr 30, 2025 4,673.93 39.10 11.30
Govt. Securities-GSEC2034 Apr 30, 2025 3,011.56 25.19 -13.27
Govt. Securities-GSEC2053 Apr 30, 2025 1,128.61 9.44 0.83
Govt. Securities-Maharashtra 2039 Apr 30, 2025 615.37 5.15 -23.35
Govt. Securities-GSEC2065 Apr 30, 2025 557.92 4.67 34.13
Govt. Securities-Maharashtra 2038 Apr 30, 2025 532.96 4.46 2.52
Govt. Securities-GSEC2044 Apr 30, 2025 466.16 3.90 0.00
Govt. Securities-Uttar Pradesh 2033 Apr 30, 2025 306.47 2.56 0.20
Govt. Securities-Karnataka 2041 Apr 30, 2025 253.57 2.12 0.19
Govt. Securities-Maharashtra 2035 Apr 30, 2025 131.78 1.10 0.44
Govt. Securities-MADHYA PRADESH 2037 Apr 30, 2025 102.98 0.86 0.09
Net CA & Others-Net CA & Others Apr 30, 2025 82.05 0.69 -43.75
Govt. Securities-Uttar Pradesh 2039 Apr 30, 2025 33.08 0.28 0.85
Reverse Repo-TREPS Apr 30, 2025 30.69 0.26 -67.89
Govt. Securities-Uttar Pradesh 2034 Apr 30, 2025 26.75 0.22 0.46
T Bills-TBILL-364D Apr 30, 2025 0.20 0.00 0.25