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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-GSEC2027 Oct 31, 2024 492.10 22.24 0.08
Govt. Securities-Uttar Pradesh 2028 Oct 31, 2024 10.54 0.48 0.34
Govt. Securities-Telangana 2028 Oct 31, 2024 9.15 0.41 -3.05
Net CA & Others-Net CA & Others Oct 31, 2024 1.76 0.10 51.02
Govt. Securities-GSEC2027 Oct 31, 2024 228.04 10.30 -18.84
Govt. Securities-Gujarat 2028 Oct 31, 2024 42.57 1.92 0.33
Govt. Securities-Maharashtra 2028 Oct 31, 2024 15.24 0.69 0.34
Govt. Securities-Chattisgarh 2028 Oct 31, 2024 6.72 0.30 0.34
Govt. Securities-Tamil Nadu 2028 Oct 31, 2024 77.55 3.50 0.28
Govt. Securities-Karnataka 2028 Oct 31, 2024 5.32 0.24 0.37
Govt. Securities-Uttar Pradesh 2028 Oct 31, 2024 1.05 0.05 0.34
Govt. Securities-GSEC2028 Oct 31, 2024 141.87 6.41 21.79
Govt. Securities-Gujarat 2028 Oct 31, 2024 12.86 0.58 0.34
Govt. Securities-Uttar Pradesh 2028 Oct 31, 2024 6.88 0.31 0.34
Govt. Securities-GUJARAT 2028 Oct 31, 2024 31.46 1.42 0.34
Govt. Securities-Gujarat 2028 Oct 31, 2024 14.81 0.67 0.34
Govt. Securities-Tamil Nadu 2028 Oct 31, 2024 16.07 0.73 0.28
Govt. Securities-GUJARAT 2028 Oct 31, 2024 15.82 0.71 0.34
Govt. Securities-TAMIL NADU 2028 Oct 31, 2024 1.84 0.08 0.34
Govt. Securities-Maharashtra 2028 Oct 31, 2024 51.73 2.34 122.71
Govt. Securities-Gujarat 2028 Oct 31, 2024 21.54 0.97 0.33
Govt. Securities-Gujarat 2028 Oct 31, 2024 10.35 0.47 0.33
Govt. Securities-Uttar Pradesh 2028 Oct 31, 2024 0.52 0.02 0.35
Govt. Securities-Haryana 2028 Oct 31, 2024 23.13 1.05 0.34
Govt. Securities-Telangana 2028 Oct 31, 2024 13.36 0.60 0.40
Reverse Repo-TREPS Oct 31, 2024 35.96 1.62 41.73
Govt. Securities-Madhya Pradesh 2028 Oct 31, 2024 17.13 0.77 0.33
Govt. Securities-GSEC2028 Oct 31, 2024 266.98 12.06 0.09
Govt. Securities-Karnataka 2028 Oct 31, 2024 6.14 0.28 0.37
Govt. Securities-CHATTISGARH 2028 Oct 31, 2024 3.46 0.16 0.34
Govt. Securities-GSEC2028 Oct 31, 2024 388.47 17.55 0.06
Govt. Securities-Gujarat 2028 Oct 31, 2024 114.38 5.17 -3.50
Govt. Securities-Uttar Pradesh 2028 Oct 31, 2024 6.21 0.28 0.34
Govt. Securities-GUJARAT 2028 Oct 31, 2024 72.74 3.28 0.33
Govt. Securities-Chattisgarh 2028 Oct 31, 2024 4.19 0.19 0.34
Govt. Securities-Gujarat 2028 Oct 31, 2024 1.05 0.05 0.33
Govt. Securities-Madhya Pradesh 2028 Oct 31, 2024 10.35 0.47 -3.44
Govt. Securities-GUJARAT 2028 Oct 31, 2024 6.63 0.30 0.34
Govt. Securities-Madhya Pradesh 2028 Oct 31, 2024 27.20 1.23 0.34