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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-Rajasthan Nov 30, 2024 45.76 17.16 -0.10
Govt. Securities-Maharashtra Nov 30, 2024 36.59 13.72 -0.10
Govt. Securities-UTTAR PRADESH Nov 30, 2024 25.18 9.45 -0.11
Govt. Securities-TAMIL NADU Nov 30, 2024 20.59 7.72 -0.16
Govt. Securities-Kerala Nov 30, 2024 15.25 5.72 -0.10
Govt. Securities-Uttar Pradesh Nov 30, 2024 15.24 5.72 -0.10
Govt. Securities-TELANGANA Nov 30, 2024 15.23 5.71 -0.11
Govt. Securities-TAMIL NADU Nov 30, 2024 13.14 4.93 -0.09
Govt. Securities-Punjab Nov 30, 2024 10.14 3.80 -0.10
Govt. Securities-ANDHRA PRADESH Nov 30, 2024 10.13 3.80 -0.16
Govt. Securities-Tamil Nadu Nov 30, 2024 10.07 3.78 -0.11
Net CA & Others-Net CA & Others Nov 30, 2024 6.09 2.28 7.12
Govt. Securities-MAHARASHTRA Nov 30, 2024 5.19 1.95 -0.11
Govt. Securities-MAHARASHTRA Nov 30, 2024 5.07 1.90 -0.15
Govt. Securities-Madhya Pradesh Nov 30, 2024 5.05 1.89 -0.11
Govt. Securities-Kerala Nov 30, 2024 5.05 1.89 -0.11
Govt. Securities-Uttar Pradesh Nov 30, 2024 5.05 1.89 -0.11
Govt. Securities-Maharashtra Nov 30, 2024 5.04 1.89 -0.15
Reverse Repo-TREPS Nov 30, 2024 4.93 1.85 88.56
Govt. Securities-MAHARASHTRA Nov 30, 2024 3.03 1.14 -0.15
Govt. Securities-Rajasthan Nov 30, 2024 2.13 0.80 -0.11
Govt. Securities-West Bengal Nov 30, 2024 1.53 0.57 -0.10
Govt. Securities-TAMIL NADU Nov 30, 2024 1.02 0.38 -0.09
Govt. Securities-TAMIL NADU Nov 30, 2024 0.15 0.06 -0.07