loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Telangana 2025 Nov 30, 2024 9.98 30.98 -0.02
Govt. Securities-GSEC2025 Nov 30, 2024 6.11 18.99 0.23
Govt. Securities-Haryana 2025 Nov 30, 2024 5.03 15.63 -0.11
Govt. Securities-GUJARAT 2025 Nov 30, 2024 3.16 9.82 -0.07
Govt. Securities-Karnataka 2025 Nov 30, 2024 2.01 6.23 -0.07
Govt. Securities-Haryana 2025 Nov 30, 2024 1.61 4.99 -0.07
Govt. Securities-TAMIL NADU 2025 Nov 30, 2024 1.41 4.37 -0.09
Reverse Repo-TREPS Nov 30, 2024 1.03 3.19 0.74
Govt. Securities-Tamil Nadu 2025 Nov 30, 2024 0.60 1.87 -0.07
Govt. Securities-Madhya Pradesh 2025 Nov 30, 2024 0.50 1.56 -0.06
Govt. Securities-Tamil Nadu 2025 Nov 30, 2024 0.30 0.93 -0.03
Net CA & Others-Net CA & Others Nov 30, 2024 0.22 0.66 46.96
Govt. Securities-Maharashtra 2025 Nov 30, 2024 0.15 0.47 -0.13
Govt. Securities-TELANGANA 2025 Nov 30, 2024 0.10 0.31 -0.10