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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 15, 2024 54.44 2.44 13.02
Govt. Securities-Bihar 2027 Nov 15, 2024 45.78 2.06 -0.07
Govt. Securities-CHHATISHGARH 2027 Nov 15, 2024 25.49 1.14 -0.09
Govt. Securities-Maharashtra 2027 Nov 15, 2024 339.45 15.24 -0.06
Govt. Securities-HARYANA 2027 Nov 15, 2024 144.91 6.51 -0.04
Govt. Securities-Gujarat 2027 Nov 15, 2024 50.76 2.28 -0.05
Govt. Securities-Tamil Nadu 2027 Nov 15, 2024 35.52 1.59 -0.08
Govt. Securities-TAMIL NADU 2027 Nov 15, 2024 25.42 1.14 -0.08
Govt. Securities-TAMIL NADU 2027 Nov 15, 2024 160.13 7.19 -0.04
Govt. Securities-KARNATAKA 2027 Nov 15, 2024 123.37 5.54 -0.09
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2024 15.29 0.69 -0.09
Govt. Securities-Kerala 2027 Nov 15, 2024 10.17 0.46 -0.08
Govt. Securities-Karnataka 2027 Nov 15, 2024 5.02 0.23 -0.06
Govt. Securities-Kerala 2027 Nov 15, 2024 2.03 0.09 -0.03
Govt. Securities-Haryana 2027 Nov 15, 2024 0.51 0.02 -0.08
Govt. Securities-GSEC2027 Nov 15, 2024 233.47 10.48 0.00
Govt. Securities-GUJARAT 2027 Nov 15, 2024 349.63 15.70 -0.04
Govt. Securities-Tamil Nadu 2027 Nov 15, 2024 106.46 4.78 -0.08
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2024 10.15 0.46 -0.08
Govt. Securities-Rajasthan 2027 Nov 15, 2024 10.19 0.46 -0.09
Govt. Securities-Gujarat 2027 Nov 15, 2024 5.07 0.23 -0.03
Govt. Securities-WEST BENGAL 2027 Nov 15, 2024 89.75 4.03 -0.08
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2024 63.83 2.87 -0.07
Govt. Securities-KARNATAKA 2027 Nov 15, 2024 128.74 5.78 -0.08
Govt. Securities-Kerala 2027 Nov 15, 2024 49.77 2.23 -0.05
Govt. Securities-RAJASTHAN 2027 Nov 15, 2024 34.68 1.56 -0.04
Govt. Securities-Gujarat 2027 Nov 15, 2024 10.17 0.46 -0.03
Reverse Repo-C C I Nov 15, 2024 3.03 0.14 -55.18
Govt. Securities-Rajasthan 2027 Nov 15, 2024 50.64 2.27 -0.06
Govt. Securities-WEST BENGAL 2027 Nov 15, 2024 28.47 1.28 -0.07
Govt. Securities-West Bengal 2027 Nov 15, 2024 15.21 0.68 -0.07