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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-Gujarat 2026 Nov 30, 2024 100.94 53.18 -0.13
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2024 40.33 21.25 -0.18
Govt. Securities-Gujarat 2026 Nov 30, 2024 30.50 16.07 -0.10
Govt. Securities-Maharashtra 2026 Nov 30, 2024 10.10 5.32 -0.15
Govt. Securities-Maharashtra 2026 Nov 30, 2024 2.95 1.55 -0.11
Net CA & Others-Net CA & Others Nov 30, 2024 2.32 1.22 -4.75
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 2.00 1.05 -0.16
Reverse Repo-TREPS Nov 30, 2024 0.67 0.36 -90.42