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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-GSEC2026 Nov 30, 2024 103.44 27.79 0.30
Govt. Securities-Rajasthan 2026 Nov 30, 2024 96.61 25.94 -0.10
Govt. Securities-West Bengal 2026 Nov 30, 2024 61.03 16.38 -0.11
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 45.76 12.29 -0.08
Govt. Securities-Telangana 2026 Nov 30, 2024 25.38 6.81 -0.11
Govt. Securities-Andhra pradesh 2026 Nov 30, 2024 20.34 5.46 -0.10
Govt. Securities-Gujarat 2026 Nov 30, 2024 10.17 2.73 -0.10
Net CA & Others-Net CA & Others Nov 30, 2024 8.74 2.33 10.74
Reverse Repo-TREPS Nov 30, 2024 1.01 0.27 -1.72