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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-GSEC2033 Nov 30, 2024 747.17 26.15 0.52
Govt. Securities-GSEC2053 Nov 30, 2024 481.64 16.86 0.25
Govt. Securities-GSEC2033 Nov 30, 2024 246.51 8.63 0.48
Govt. Securities-GSEC2034 Nov 30, 2024 201.31 7.05 34.58
Govt. Securities-GSEC2032 Nov 30, 2024 174.63 6.11 0.51
Govt. Securities-GSEC2034 Nov 30, 2024 168.59 5.90 0.56
Govt. Securities-GSEC2064 Nov 30, 2024 166.45 5.83 18.79
Govt. Securities-GSEC2030 Nov 30, 2024 137.48 4.81 0.38
Govt. Securities-GSEC2037 Nov 30, 2024 123.07 4.31 0.44
Govt. Securities-GSEC2063 Nov 30, 2024 87.14 3.05 -0.31
Govt. Securities-Gujarat 2033 Nov 30, 2024 50.53 1.77 -38.18
Reverse Repo-TREPS Nov 30, 2024 39.77 1.39 -56.82
Net CA & Others-Net CA & Others Nov 30, 2024 34.28 1.20 26.73
Govt. Securities-Gsec2039 Nov 30, 2024 30.99 1.08 0.49
Govt. Securities-Gujarat 2034 Nov 30, 2024 30.95 1.08 0.00
Govt. Securities-Chhattisgarh 2033 Nov 30, 2024 25.66 0.90 -0.34
Govt. Securities-GSEC2054 Nov 30, 2024 25.22 0.88 0.30
Govt. Securities-Gsec2039 Nov 30, 2024 25.14 0.88 0.61
Govt. Securities-Gujarat 2033 Nov 30, 2024 15.41 0.54 -40.29
Govt. Securities-Gsec2034 Nov 30, 2024 15.15 0.53 -0.41
Govt. Securities-Uttar Pradesh 2036 Nov 30, 2024 10.23 0.36 -0.26
Govt. Securities-Gujarat 2034 Nov 30, 2024 10.31 0.36 0.00
Govt. Securities-GSEC2051 Nov 30, 2024 3.75 0.13 -0.14
Govt. Securities-Uttar Pradesh 2033 Nov 30, 2024 3.14 0.11 -0.27
Govt. Securities-GSEC2032 Nov 30, 2024 1.27 0.04 0.17
Govt. Securities-GSEC2030 Nov 30, 2024 1.10 0.04 -0.03
Govt. Securities-GSEC2061 Nov 30, 2024 0.33 0.01 0.00