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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-E X I M Bank Nov 15, 2024 149.88 12.43 -0.01
Corporate Debts-REC Ltd Nov 15, 2024 144.79 12.01 0.04
Corporate Debts-Power Fin.Corpn. Nov 15, 2024 144.10 11.94 0.00
Corporate Debts-I O C L Nov 15, 2024 106.30 8.81 0.05
Corporate Debts-NTPC Nov 15, 2024 95.37 7.90 0.02
Govt. Securities-Gujarat 2026 Nov 15, 2024 94.26 7.82 -18.77
Govt. Securities-West Bengal 2025 Nov 15, 2024 83.44 6.92 -0.02
Govt. Securities-WEST BENGAL 2026 Nov 15, 2024 68.74 5.70 -0.08
Govt. Securities-Maharashtra 2025 Nov 15, 2024 50.57 4.19 0.00
Govt. Securities-KARNATAKA 2025 Nov 15, 2024 35.50 2.94 -0.08
Govt. Securities-West Bengal 2026 Nov 15, 2024 30.62 2.54 -0.07
Net CA & Others-Net CA & Others Nov 15, 2024 27.31 2.26 -5.38
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2024 24.64 2.04 -0.07
Govt. Securities-GSEC2026 Nov 15, 2024 16.88 1.40 0.00
Govt. Securities-GSEC2026 Nov 15, 2024 15.23 1.26 0.00
Govt. Securities-Karnataka 2026 Nov 15, 2024 15.23 1.26 -0.07
Govt. Securities-KARNATAKA 2025 Nov 15, 2024 15.20 1.26 49.96
Govt. Securities-Maharashtra 2025 Nov 15, 2024 15.17 1.26 -0.03
Govt. Securities-KARNATAKA SDL 2025 Nov 15, 2024 14.70 1.22 -0.03
Govt. Securities-Karnataka 2026 Nov 15, 2024 10.17 0.84 -0.07
Reverse Repo-C C I Nov 15, 2024 6.74 0.56 -3.50
Govt. Securities-Maharashtra 2026 Nov 15, 2024 6.12 0.51 -0.05
Govt. Securities-Tamil Nadu 2026 Nov 15, 2024 5.08 0.42 -0.06
Govt. Securities-Uttar Pradesh 2025 Nov 15, 2024 5.07 0.42 0.00
Govt. Securities-Karnataka 2025 Nov 15, 2024 5.08 0.42 -0.08
Govt. Securities-Karnataka 2025 Nov 15, 2024 5.06 0.42 -0.02
Govt. Securities-Tamil Nadu 2025 Nov 15, 2024 5.06 0.42 -0.02
Govt. Securities-Maharashtra 2025 Nov 15, 2024 5.08 0.42 -0.07
Govt. Securities-Tamil Nadu 2025 Nov 15, 2024 2.49 0.21 0.06
Govt. Securities-TAMIL NADU 2026 Nov 15, 2024 1.23 0.10 -0.07
Govt. Securities-Maharashtra 2026 Nov 15, 2024 0.46 0.04 -0.09
Govt. Securities-Karnataka 2026 Nov 15, 2024 0.51 0.04 -0.08