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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 Nov 30, 2024 139.32 30.90 0.35
Govt. Securities-Andhra Pradesh 2027 Nov 30, 2024 81.09 17.98 -0.04
Govt. Securities-KARNATAKA 2027 Nov 30, 2024 76.02 16.86 -0.05
Govt. Securities-Gujarat 2027 Nov 30, 2024 52.68 11.68 -0.08
Govt. Securities-RAJASTHAN 2027 Nov 30, 2024 24.77 5.49 -0.01
Govt. Securities-MADHYA PRADESH 2027 Nov 30, 2024 10.16 2.25 -0.05
Govt. Securities-Madhya Pradesh 2027 Nov 30, 2024 10.13 2.25 -0.05
Govt. Securities-TAMIL NADU 2027 Nov 30, 2024 10.16 2.25 -0.08
Govt. Securities-KARNATAKA 2027 Nov 30, 2024 6.93 1.54 -0.06
Net CA & Others-Net CA & Others Nov 30, 2024 5.72 1.27 13.52
Govt. Securities-Tamil Nadu 2027 Nov 30, 2024 5.61 1.24 -0.07
Govt. Securities-Gujarat 2027 Nov 30, 2024 5.02 1.11 -0.07
Govt. Securities-Uttarakhand 2027 Nov 30, 2024 5.02 1.11 -0.03
Reverse Repo-TREPS Nov 30, 2024 4.00 0.89 6.51
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2024 3.97 0.88 -0.05
Govt. Securities-Haryana 2027 Nov 30, 2024 3.05 0.68 -0.05
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2024 1.55 0.34 -0.06
Govt. Securities-Kerala 2027 Nov 30, 2024 1.07 0.24 -0.07
Govt. Securities-UTTAR PRADESH 2027 Nov 30, 2024 1.08 0.24 -0.04
Govt. Securities-Karnataka 2026 Nov 30, 2024 1.00 0.22 -0.10
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2024 1.01 0.22 -0.11
Govt. Securities-Maharashtra 2026 Nov 30, 2024 0.80 0.18 -0.15
Govt. Securities-Kerala 2026 Nov 30, 2024 0.81 0.18 -0.12