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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 2026 Nov 30, 2024 51.47 38.82 -0.16
Govt. Securities-WEST BENGAL 2026 Nov 30, 2024 38.51 29.05 -0.09
Govt. Securities-GSEC2026 Nov 30, 2024 27.57 20.79 0.31
Govt. Securities-West Bengal 2026 Nov 30, 2024 5.02 3.79 -0.07
Net CA & Others-Net CA & Others Nov 30, 2024 2.27 1.71 17.11
Govt. Securities-Maharashtra 2026 Nov 30, 2024 2.23 1.68 -0.10
Govt. Securities-West Bengal 2026 Nov 30, 2024 2.02 1.53 -0.08
Govt. Securities-GSEC2025 Nov 30, 2024 1.95 1.47 0.26
Reverse Repo-TREPS Nov 30, 2024 1.54 1.16 0.03