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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-Maharashtra Sep 15, 2024 41.40 23.45 -3.12
Govt. Securities-GSEC Sep 15, 2024 38.64 21.89 0.80
Govt. Securities-Gujarat Sep 15, 2024 26.26 14.88 0.51
Govt. Securities-Maharashtra Sep 15, 2024 23.92 13.55 0.51
Govt. Securities-MAHARASHTRA Sep 15, 2024 15.97 9.05 0.51
Govt. Securities-GSEC Sep 15, 2024 10.52 5.96 151.89
Corporate Debts-HDFC Bank Sep 15, 2024 10.34 5.86 0.53
Govt. Securities-Gujarat Sep 15, 2024 5.02 2.85 0.69
Govt. Securities-Maharashtra Sep 15, 2024 3.18 1.80 0.69
Reverse Repo-TREPS Sep 15, 2024 1.13 0.64 -76.18
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 15, 2024 0.47 0.27 0.19
Net CA & Others-Net CA & Others Sep 15, 2024 -0.36 -0.20 0.00