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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-GSEC2028 Nov 15, 2024 76.40 42.81 -0.06
Govt. Securities-GUJARAT SDL 2028 Nov 15, 2024 52.36 29.34 -0.13
Govt. Securities-Tamil Nadu 2028 Nov 15, 2024 20.69 11.59 -0.07
Govt. Securities-KARNATAKA 2028 Nov 15, 2024 10.30 5.77 -0.06
Govt. Securities-Gujarat 2028 Nov 15, 2024 5.29 2.97 -0.15
Govt. Securities-Rajasthan 2028 Nov 15, 2024 5.18 2.90 -0.07
Govt. Securities-GSEC2028 Nov 15, 2024 4.90 2.75 0.01
Cash & Cash Equivalent-Accrued Interest Nov 15, 2024 2.03 1.14 -18.82
Reverse Repo-C C I Nov 15, 2024 1.32 0.74 230.02
Net CA & Others-Net CA & Others Nov 15, 2024 0.00 0.00 0.00