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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-MAHARASHTRA 2026 Nov 30, 2024 41.79 21.80 -0.15
Govt. Securities-Maharashtra 2026 Nov 30, 2024 17.29 9.02 -0.11
Govt. Securities-Maharashtra 2026 Nov 30, 2024 15.15 7.90 -0.15
Govt. Securities-Maharashtra 2026 Nov 30, 2024 14.83 7.74 -0.10
Govt. Securities-Gujarat 2026 Nov 30, 2024 10.13 5.29 -0.13
Govt. Securities-TAMIL NADU 2026 Nov 30, 2024 10.07 5.25 -0.11
Govt. Securities-Karnataka 2026 Nov 30, 2024 9.82 5.12 -0.05
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 9.54 4.98 -0.09
Govt. Securities-KARNATAKA 2026 Nov 30, 2024 6.22 3.25 -0.12
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 5.52 2.88 -0.16
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 5.07 2.64 -0.12
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2024 5.02 2.62 -0.10
Govt. Securities-Rajasthan 2026 Nov 30, 2024 4.70 2.45 -0.07
Govt. Securities-Maharashtra 2026 Nov 30, 2024 4.62 2.41 -0.14
Net CA & Others-Net CA & Others Nov 30, 2024 3.68 1.93 16.04
Govt. Securities-Maharashtra 2026 Nov 30, 2024 3.55 1.85 -0.15
Govt. Securities-Kerala 2026 Nov 30, 2024 2.73 1.42 -0.11
Govt. Securities-West Bengal 2026 Nov 30, 2024 2.66 1.39 -0.09
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 2.02 1.05 -0.11
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2024 1.71 0.89 -0.12
Govt. Securities-Maharashtra 2026 Nov 30, 2024 1.64 0.85 -0.12
Govt. Securities-Kerala 2026 Nov 30, 2024 1.52 0.80 -0.10
Govt. Securities-Kerala 2026 Nov 30, 2024 1.52 0.79 -0.11
Reverse Repo-TREPS Nov 30, 2024 1.30 0.68 -4.78
Govt. Securities-Kerala 2026 Nov 30, 2024 1.05 0.55 0.00
Govt. Securities-Gujarat 2026 Nov 30, 2024 1.01 0.53 -0.11
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2024 1.01 0.53 -0.16
Govt. Securities-Haryana 2026 Nov 30, 2024 1.00 0.52 -0.11
Govt. Securities-kerala 2026 Nov 30, 2024 0.82 0.43 -0.12
Govt. Securities-Kerala 2026 Nov 30, 2024 0.76 0.40 -0.11
Govt. Securities-RAJASTHAN SDL 2026 Nov 30, 2024 0.71 0.37 -0.10
Govt. Securities-Goa 2026 Nov 30, 2024 0.60 0.31 -0.10
Govt. Securities-Telangana 2026 Nov 30, 2024 0.51 0.26 -0.12
Govt. Securities-West Bengal 2026 Nov 30, 2024 0.44 0.23 -0.11
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2024 0.45 0.23 -0.09
Govt. Securities-Gujarat 2026 Nov 30, 2024 0.42 0.22 -0.12
Govt. Securities-Kerala 2026 Nov 30, 2024 0.31 0.16 -0.13
Govt. Securities-Gujarat 2026 Nov 30, 2024 0.25 0.13 -0.04
Govt. Securities-WEST BENGAL 2026 Nov 30, 2024 0.12 0.06 -0.08
Govt. Securities-Kerala 2026 Nov 30, 2024 0.09 0.05 -0.21
Govt. Securities-Rajasthan 2026 Nov 30, 2024 0.05 0.02 0.00