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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 15, 2024 1.22 2.52 13.50
Govt. Securities-Maharashtra 2027 Nov 15, 2024 0.10 0.21 -0.10
Govt. Securities-GSEC2027 Nov 15, 2024 5.10 10.59 0.00
Govt. Securities-TAMIL NADU 2027 Nov 15, 2024 3.02 6.27 -0.03
Govt. Securities-KARNATAKA 2027 Nov 15, 2024 8.46 17.55 -0.09
Govt. Securities-Kerala 2027 Nov 15, 2024 0.51 1.05 -0.08
Govt. Securities-Chhattisgarh 2027 Nov 15, 2024 5.03 10.43 -0.06
Govt. Securities-GUJARAT 2027 Nov 15, 2024 0.42 0.87 -0.02
Reverse Repo-TREPS Nov 15, 2024 0.57 1.19 3.19
Govt. Securities-Haryana 2027 Nov 15, 2024 1.30 2.70 -0.05
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2024 0.36 0.74 -0.08
Govt. Securities-GSEC2027 Nov 15, 2024 22.12 45.88 -0.02