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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 266.68 47.07 0.18
Govt. Securities-Maharashtra 2026 Nov 30, 2024 65.86 11.63 -0.15
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 40.68 7.18 -0.08
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 40.54 7.16 -0.12
Govt. Securities-WEST BENGAL 2026 Nov 30, 2024 39.10 6.90 -0.09
Govt. Securities-Maharashtra 2026 Nov 30, 2024 36.32 6.41 -0.11
Govt. Securities-UTTAR PRADESH 2026 Nov 30, 2024 30.15 5.32 -0.11
Govt. Securities-Rajasthan 2026 Nov 30, 2024 22.37 3.95 -0.10
Govt. Securities-Gujarat 2026 Nov 30, 2024 10.13 1.79 -0.13
Net CA & Others-Net CA & Others Nov 30, 2024 9.23 1.63 11.00
Govt. Securities-Uttarakhand 2026 Nov 30, 2024 5.08 0.90 -0.10
Reverse Repo-TREPS Nov 30, 2024 0.32 0.06 1,497.50