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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2024 0.14 0.04 -18.94
Govt. Securities-GSEC2032 Oct 31, 2024 158.69 42.50 -0.14
Govt. Securities-Gujarat 2033 Oct 31, 2024 10.51 2.82 -0.02
Govt. Securities-Maharashtra 2033 Oct 31, 2024 34.73 9.30 -0.07
Govt. Securities-Karnataka 2033 Oct 31, 2024 6.74 1.81 -0.04
Govt. Securities-Karnataka 2033 Oct 31, 2024 8.05 2.16 -0.03
Govt. Securities-GUJARAT 2032 Oct 31, 2024 26.15 7.00 -0.05
Govt. Securities-GSEC2032 Oct 31, 2024 11.85 3.17 0.14
Reverse Repo-TREPS Oct 31, 2024 4.07 1.08 -13.72
Govt. Securities-Maharashtra 2033 Oct 31, 2024 28.70 7.69 -0.03
Govt. Securities-Telangana 2033 Oct 31, 2024 8.39 2.25 0.04
Govt. Securities-GSEC2033 Oct 31, 2024 13.54 3.63 -0.13
Govt. Securities-Gujarat 2033 Oct 31, 2024 9.48 2.54 -0.03
Govt. Securities-Karnataka 2032 Oct 31, 2024 7.28 1.95 -0.06
Govt. Securities-Maharashtra 2033 Oct 31, 2024 34.59 9.26 -0.02
Govt. Securities-Gujarat 2033 Oct 31, 2024 10.44 2.80 -0.03