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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-Maharashtra 2026 Nov 30, 2024 21.49 43.74 0.46
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2024 19.51 39.71 0.48
Govt. Securities-MAHARASHTRA 2026 Nov 30, 2024 2.81 5.72 0.46
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 1.55 3.16 0.49
Govt. Securities-Gujarat 2026 Nov 30, 2024 1.36 2.76 0.50
Govt. Securities-Maharashtra 2026 Nov 30, 2024 0.52 1.06 0.50
Reverse Repo-TREPS Nov 30, 2024 0.50 1.01 -0.58
Govt. Securities-Gujarat 2026 Nov 30, 2024 0.46 0.94 0.50
Govt. Securities-TAMIL NADU 2026 Nov 30, 2024 0.28 0.56 0.47
Govt. Securities-MAHARASHTRA 2026 Nov 30, 2024 0.26 0.53 0.50
T Bills-TBILL-364D Nov 30, 2024 0.25 0.51 0.53
Net CA & Others-Net CA & Others Nov 30, 2024 0.15 0.30 -1.66