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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-RAJASTHAN Nov 30, 2024 90.00 20.42 0.11
Govt. Securities-BIHAR Nov 30, 2024 84.05 19.07 0.09
Govt. Securities-UTTAR PRADESH Nov 30, 2024 68.33 15.51 0.18
Govt. Securities-UTTARAKHAND Nov 30, 2024 31.49 7.15 0.11
Govt. Securities-KERALA Nov 30, 2024 19.89 4.51 0.11
Govt. Securities-KARNATAKA Nov 30, 2024 16.34 3.71 0.14
Govt. Securities-Jharkhand Nov 30, 2024 15.74 3.57 0.11
Govt. Securities-TAMIL NADU Nov 30, 2024 15.74 3.57 0.10
Govt. Securities-RAJASTHAN Nov 30, 2024 10.51 2.39 0.11
Govt. Securities-GUJARAT Nov 30, 2024 10.50 2.38 0.19
Govt. Securities-UTTAR PRADESH Nov 30, 2024 10.50 2.38 0.18
Govt. Securities-UTTAR PRADESH Nov 30, 2024 10.41 2.36 0.18
Govt. Securities-GUJARAT Nov 30, 2024 9.40 2.13 0.19
Net CA & Others-Net CA & Others Nov 30, 2024 8.28 1.88 20.82
Govt. Securities-Andhra Pradesh Nov 30, 2024 5.31 1.21 0.15
Govt. Securities-GUJARAT Nov 30, 2024 5.24 1.19 0.19
Govt. Securities-GUJARAT Nov 30, 2024 5.23 1.19 0.19
Govt. Securities-Madhya Pradesh Nov 30, 2024 5.01 1.14 0.19
Govt. Securities-Maharashtra Nov 30, 2024 5.01 1.14 0.19
Govt. Securities-Jharkhand Nov 30, 2024 3.66 0.83 0.11
Govt. Securities-Tamil Nadu Nov 30, 2024 2.59 0.59 0.00
Govt. Securities-Chhattisgarh Nov 30, 2024 2.56 0.58 0.15
Govt. Securities-RAJASTHAN Nov 30, 2024 2.10 0.48 0.11
Govt. Securities-WEST BENGAL Nov 30, 2024 1.05 0.24 0.11
Reverse Repo-TREPS Nov 30, 2024 0.76 0.17 -1.29
Govt. Securities-GUJARAT Nov 30, 2024 0.51 0.12 0.20
Govt. Securities-Meghalaya Nov 30, 2024 0.42 0.10 0.12