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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-UTTAR PRADESH 2026 Nov 30, 2024 202.72 53.47 -0.11
Govt. Securities-GSEC2026 Nov 30, 2024 65.98 17.39 0.30
Govt. Securities-Haryana 2026 Nov 30, 2024 25.40 6.70 -0.11
Govt. Securities-Kerala 2026 Nov 30, 2024 25.26 6.66 -0.11
Govt. Securities-Kerala 2026 Nov 30, 2024 15.25 4.02 -0.10
Govt. Securities-Maharashtra 2026 Nov 30, 2024 14.91 3.93 -0.10
Net CA & Others-Net CA & Others Nov 30, 2024 8.73 2.31 8.53
Govt. Securities-Gujarat 2026 Nov 30, 2024 8.11 2.14 -0.13
Govt. Securities-Telangana 2026 Nov 30, 2024 7.11 1.88 -0.11
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2024 5.07 1.34 -0.16
Reverse Repo-TREPS Nov 30, 2024 0.59 0.16 85.03