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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-TAMIL NADU Nov 30, 2024 401.10 22.40 13.32
Govt. Securities-MAHARASHTRA Nov 30, 2024 218.93 12.23 7.35
Govt. Securities-Gujarat Nov 30, 2024 147.01 8.21 -0.02
Govt. Securities-Rajasthan Nov 30, 2024 101.19 5.65 -0.05
Govt. Securities-Madhya pradesh Nov 30, 2024 75.88 4.24 -0.05
Govt. Securities-Karnataka Nov 30, 2024 70.74 3.95 -0.04
Govt. Securities-Karnataka Nov 30, 2024 58.83 3.29 0.00
Govt. Securities-UTTAR PRADESH Nov 30, 2024 52.33 2.92 -0.03
Govt. Securities-Tamil Nadu Nov 30, 2024 51.16 2.86 -0.08
Govt. Securities-Haryana Nov 30, 2024 41.33 2.31 -0.04
Govt. Securities-Chhattisgarh Nov 30, 2024 37.43 2.09 -0.05
Govt. Securities-UTTAR PRADESH Nov 30, 2024 37.11 2.07 -0.05
Govt. Securities-West Bengal Nov 30, 2024 35.21 1.97 -0.04
Net CA & Others-Net CA & Others Nov 30, 2024 34.88 1.95 0.00
Govt. Securities-Rajasthan Nov 30, 2024 32.49 1.81 -0.01
Govt. Securities-Bihar Nov 30, 2024 30.38 1.70 -0.05
Govt. Securities-Madhya Pradesh Nov 30, 2024 26.18 1.46 -0.04
Govt. Securities-GUJARAT Nov 30, 2024 22.96 1.28 -0.05
Govt. Securities-Gujarat Nov 30, 2024 20.87 1.17 -0.02
Govt. Securities-Rajasthan Nov 30, 2024 20.25 1.13 -0.04
Govt. Securities-Tamil Nadu Nov 30, 2024 20.12 1.12 -0.03
Govt. Securities-MAHARASHTRA Nov 30, 2024 20.01 1.12 -0.05
Govt. Securities-Uttar Pradesh Nov 30, 2024 19.09 1.07 -0.03
Govt. Securities-RAJASTHAN Nov 30, 2024 15.43 0.86 -0.07
Govt. Securities-MAHARASHTRA Nov 30, 2024 15.19 0.85 -0.04
Govt. Securities-Kerala Nov 30, 2024 14.92 0.83 -0.05
Govt. Securities-Kerala Nov 30, 2024 14.04 0.78 -0.03
Govt. Securities-Haryana Nov 30, 2024 11.80 0.66 -0.05
Govt. Securities-Tamil Nadu Nov 30, 2024 10.81 0.60 -0.03
Govt. Securities-Rajasthan Nov 30, 2024 10.19 0.57 -0.06
Govt. Securities-Andhra Pradesh Nov 30, 2024 10.11 0.56 -0.04
Govt. Securities-Uttar Pradesh Nov 30, 2024 10.09 0.56 -0.04
Govt. Securities-Madhya Pradesh Nov 30, 2024 10.09 0.56 -0.04
Govt. Securities-UTTAR PRADESH Nov 30, 2024 10.07 0.56 -0.04
Govt. Securities-Rajasthan Nov 30, 2024 10.06 0.56 -0.03
Govt. Securities-Telangana Nov 30, 2024 10.01 0.56 -0.03
Reverse Repo-TREPS Nov 30, 2024 9.62 0.54 -86.76
Govt. Securities-TELANGANA Nov 30, 2024 8.34 0.47 -0.03
Govt. Securities-Assam Nov 30, 2024 7.05 0.39 -0.04
Govt. Securities-Telangana Nov 30, 2024 6.41 0.36 -0.05
Govt. Securities-Tamil Nadu Nov 30, 2024 6.04 0.34 -0.05
Govt. Securities-west bengal Nov 30, 2024 5.10 0.28 -0.06
Govt. Securities-Gujarat Nov 30, 2024 5.03 0.28 -0.02
Govt. Securities-Madhya Pradesh Nov 30, 2024 3.12 0.17 -0.04
Govt. Securities-Haryana Nov 30, 2024 2.03 0.11 -0.03
Govt. Securities-Karnataka Nov 30, 2024 2.01 0.11 -0.03
Govt. Securities-Rajasthan Nov 30, 2024 1.77 0.10 -0.05
Govt. Securities-Andhra Pradesh Nov 30, 2024 1.73 0.10 -0.06
Govt. Securities-TAMIL NADU Nov 30, 2024 1.69 0.09 -0.06
Govt. Securities-Gujarat Nov 30, 2024 1.51 0.08 -0.07
Govt. Securities-Tamil nadu Nov 30, 2024 1.00 0.06 -0.06