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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 15, 2024 119.62 1.53 20.14
Govt. Securities-Rajasthan 2027 Nov 15, 2024 106.72 1.34 -0.08
Govt. Securities-Gujarat 2027 Nov 15, 2024 95.98 1.21 -0.02
Govt. Securities-Bihar 2027 Nov 15, 2024 50.66 0.64 -0.06
Govt. Securities-Bihar 2027 Nov 15, 2024 34.59 0.43 -0.07
Govt. Securities-Tamil Nadu 2027 Nov 15, 2024 304.17 3.82 -0.08
Govt. Securities-TAMIL NADU 2027 Nov 15, 2024 154.19 1.94 -0.08
Govt. Securities-Maharashtra 2027 Nov 15, 2024 147.84 1.86 -0.04
Govt. Securities-Gujarat 2027 Nov 15, 2024 2.03 0.03 -0.04
Govt. Securities-KERALA 2027 Nov 15, 2024 35.63 0.45 -0.08
Govt. Securities-KARNATAKA 2027 Nov 15, 2024 617.18 7.76 -0.09
Govt. Securities-Tamil Nadu 2027 Nov 15, 2024 241.94 3.04 -0.06
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2024 131.46 1.65 -0.09
Govt. Securities-Bihar 2027 Nov 15, 2024 30.11 0.38 -0.04
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2024 10.51 0.13 0.00
Govt. Securities-HARYANA 2027 Nov 15, 2024 66.31 0.83 -0.09
Govt. Securities-Karnataka 2027 Nov 15, 2024 35.78 0.45 -0.06
Govt. Securities-Kerala 2027 Nov 15, 2024 35.59 0.45 -0.08
Govt. Securities-UTTAR PRADESH 2027 Nov 15, 2024 5.08 0.06 -0.08
Govt. Securities-Gujarat 2026 Nov 15, 2024 86.63 1.09 0.02
Govt. Securities-Haryana 2027 Nov 15, 2024 35.63 0.45 -0.08
Govt. Securities-Gujarat 2027 Nov 15, 2024 27.13 0.34 -0.01
Govt. Securities-Kerala 2027 Nov 15, 2024 0.00 0.00 0.00
Govt. Securities-Tamil Nadu 2027 Nov 15, 2024 85.50 1.07 -0.06
Govt. Securities-KARNATAKA 2026 Nov 15, 2024 10.08 0.13 0.00
Govt. Securities-Bihar 2026 Nov 15, 2024 5.04 0.06 0.01
Govt. Securities-Rajasthan 2027 Nov 15, 2024 172.44 2.17 -0.08
Govt. Securities-Gujarat 2026 Nov 15, 2024 78.18 0.98 0.00
Govt. Securities-Gujarat 2027 Nov 15, 2024 392.45 4.93 -0.03
Govt. Securities-Tamil Nadu 2027 Nov 15, 2024 211.90 2.66 -0.08
Govt. Securities-Rajasthan 2027 Nov 15, 2024 81.54 1.03 -0.09
Govt. Securities-West Bengal 2027 Nov 15, 2024 45.60 0.57 -0.06
Govt. Securities-KARNATAKA 2027 Nov 15, 2024 302.55 3.80 -0.08
Govt. Securities-HARYANA 2027 Nov 15, 2024 246.44 3.10 -0.08
Govt. Securities-Madhya Pradesh 2027 Nov 15, 2024 178.19 2.24 -0.08
Govt. Securities-Andhra Pradesh 2027 Nov 15, 2024 76.13 0.96 -0.08
Govt. Securities-WEST BENGAL 2027 Nov 15, 2024 57.61 0.72 -0.08
Govt. Securities-West Bengal 2027 Nov 15, 2024 20.07 0.25 -0.08
Reverse Repo-TREPS Nov 15, 2024 19.69 0.25 1,541.92
Govt. Securities-Bihar 2027 Nov 15, 2024 10.19 0.13 -0.08
Govt. Securities-Rajasthan 2027 Nov 15, 2024 7.09 0.09 -0.07
Govt. Securities-Madhya Pradesh 2027 Nov 15, 2024 162.14 2.04 -0.07
Govt. Securities-KARNATAKA 2027 Nov 15, 2024 87.19 1.10 -0.06
Govt. Securities-West Bengal 2026 Nov 15, 2024 15.05 0.19 0.01
Govt. Securities-TAMILNADU 2026 Nov 15, 2024 5.05 0.06 -0.01
Govt. Securities-KARNATAKA 2027 Nov 15, 2024 1,049.44 13.19 -0.08
Govt. Securities-Rajasthan 2027 Nov 15, 2024 118.37 1.49 -0.09
Govt. Securities-Haryana 2027 Nov 15, 2024 91.20 1.15 -0.07
Govt. Securities-Kerala 2027 Nov 15, 2024 7.10 0.09 -0.05
Govt. Securities-UTTAR PRADESH 2027 Nov 15, 2024 5.03 0.06 -0.06
Govt. Securities-KERALA 2026 Nov 15, 2024 5.04 0.06 0.00
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2024 314.28 3.95 -0.08
Govt. Securities-Gujarat 2027 Nov 15, 2024 295.88 3.72 -0.03
Govt. Securities-Gujarat 2027 Nov 15, 2024 263.27 3.31 -1.84
Govt. Securities-Kerala 2027 Nov 15, 2024 124.38 1.56 -0.05
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2024 77.99 0.98 -0.08
Govt. Securities-Andhra Pradesh 2027 Nov 15, 2024 63.63 0.80 -0.06
Govt. Securities-RAJASTHAN 2027 Nov 15, 2024 24.77 0.31 -0.04
Govt. Securities-Andhra Pradesh 2027 Nov 15, 2024 9.99 0.13 -0.02
Govt. Securities-Gujarat 2027 Nov 15, 2024 155.90 1.96 -0.01
Govt. Securities-Tamil Nadu 2027 Nov 15, 2024 152.92 1.92 -0.09
Govt. Securities-WEST BENGAL 2027 Nov 15, 2024 297.51 3.74 -0.07
Govt. Securities-West Bengal 2027 Nov 15, 2024 160.07 2.01 -0.07
Govt. Securities-Bihar 2026 Nov 15, 2024 77.33 0.97 0.02
Govt. Securities-Rajasthan 2027 Nov 15, 2024 15.06 0.19 -0.06