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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 15, 2024 52.58 2.79 0.17
Govt. Securities-Karnataka 2028 Nov 15, 2024 21.03 1.11 0.26
Net CA & Others-Net CA & Others Nov 15, 2024 0.46 0.02 0.00
Govt. Securities-Maharashtra 2028 Nov 15, 2024 149.14 7.91 0.29
Govt. Securities-GSEC2027 Nov 15, 2024 37.11 1.97 0.28
Govt. Securities-Chattisgarh 2028 Nov 15, 2024 10.44 0.55 0.26
Govt. Securities-Uttarakhand 2027 Nov 15, 2024 10.20 0.54 0.00
Govt. Securities-Uttar Pradesh 2028 Nov 15, 2024 26.26 1.39 0.26
Govt. Securities-GSEC2027 Nov 15, 2024 25.03 1.33 -3.01
Govt. Securities-Karnataka 2028 Nov 15, 2024 21.10 1.12 0.26
Govt. Securities-GSEC2028 Nov 15, 2024 533.23 28.27 0.23
Govt. Securities-Haryana 2028 Nov 15, 2024 26.45 1.40 0.26
Govt. Securities-Uttar Pradesh 2028 Nov 15, 2024 26.27 1.39 0.26
Govt. Securities-TAMIL NADU 2028 Nov 15, 2024 26.30 1.39 0.26
Govt. Securities-Maharashtra 2028 Nov 15, 2024 50.81 2.69 0.22
Govt. Securities-Andhra Pradesh 2028 Nov 15, 2024 26.23 1.39 0.26
Govt. Securities-Haryana 2028 Nov 15, 2024 22.41 1.19 0.26
Govt. Securities-KARNATAKA 2028 Nov 15, 2024 15.80 0.84 0.26
Reverse Repo-TREPS Nov 15, 2024 10.07 0.53 11.70
Govt. Securities-Karnataka 2028 Nov 15, 2024 86.36 4.58 0.25
Govt. Securities-GSEC2028 Nov 15, 2024 103.70 5.50 0.25
Govt. Securities-Uttarakhand 2028 Nov 15, 2024 15.66 0.83 0.00
Govt. Securities-GSEC2027 Nov 15, 2024 164.03 8.69 -1.61
Govt. Securities-GUJARAT 2028 Nov 15, 2024 121.19 6.42 0.26
Govt. Securities-KERALA 2028 Nov 15, 2024 25.94 1.38 0.26
Govt. Securities-Gujarat 2028 Nov 15, 2024 20.97 1.11 0.26
Govt. Securities-Tamilnadu 2028 Nov 15, 2024 112.06 5.94 0.00
Govt. Securities-Maharashtra 2028 Nov 15, 2024 55.96 2.97 0.22
Govt. Securities-GUJARAT 2028 Nov 15, 2024 26.37 1.40 0.26
Govt. Securities-Madhya Pradesh 2028 Nov 15, 2024 52.45 2.78 0.26
Govt. Securities-Telangana 2028 Nov 15, 2024 10.21 0.54 0.26
Govt. Securities-Karnataka 2027 Nov 15, 2024 0.71 0.04 -3.50