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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-GSEC2025 Nov 30, 2024 70.43 43.86 0.23
Govt. Securities-Maharashtra 2025 Nov 30, 2024 57.05 35.53 -0.14
Govt. Securities-Andhra Pradesh 2025 Nov 30, 2024 6.11 3.80 -0.13
Govt. Securities-Haryana 2025 Nov 30, 2024 3.96 2.47 -0.13
Govt. Securities-Telangana 2025 Nov 30, 2024 3.94 2.46 -0.13
Govt. Securities-Andhra Pradesh 2025 Nov 30, 2024 3.03 1.89 -0.09
Govt. Securities-Rajasthan 2025 Nov 30, 2024 2.32 1.45 -0.13
Govt. Securities-Madhya Pradesh 2025 Nov 30, 2024 2.02 1.26 -0.05
Net CA & Others-Net CA & Others Nov 30, 2024 1.71 1.05 16.69
Govt. Securities-Tamil Nadu 2025 Nov 30, 2024 1.51 0.94 -0.10
Govt. Securities-Haryana 2025 Nov 30, 2024 1.36 0.84 -0.07
Govt. Securities-GUJARAT 2025 Nov 30, 2024 1.25 0.78 -0.07
Govt. Securities-TAMILNADU 2025 Nov 30, 2024 1.01 0.63 -0.09
Govt. Securities-Madhya Pradesh 2025 Nov 30, 2024 1.01 0.63 -0.07
Govt. Securities-Tamil Nadu 2025 Nov 30, 2024 1.01 0.63 -0.10
Reverse Repo-TREPS Nov 30, 2024 0.77 0.48 5.79
Govt. Securities-Maharashtra 2025 Nov 30, 2024 0.76 0.47 -0.13
Govt. Securities-Tamil Nadu 2025 Nov 30, 2024 0.51 0.32 -0.06
Govt. Securities-UTTAR PRADESH 2025 Nov 30, 2024 0.50 0.31 -0.10
Govt. Securities-RAJASTHAN SDL 2025 Nov 30, 2024 0.31 0.20 -0.10