loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Andhra Pradesh 2032 Nov 30, 2024 525.36 18.09 -0.28
Govt. Securities-Maharashtra 2032 Nov 30, 2024 450.15 15.50 -0.18
Govt. Securities-Maharashtra 2032 Nov 30, 2024 361.22 12.44 -0.18
Govt. Securities-Gujarat 2032 Nov 30, 2024 338.70 11.66 -0.30
Govt. Securities-Haryana 2032 Nov 30, 2024 314.59 10.83 -0.29
Govt. Securities-Karnataka 2032 Nov 30, 2024 170.07 5.86 -0.19
Govt. Securities-Andhra Pradesh 2032 Nov 30, 2024 149.64 5.15 -0.27
Govt. Securities-Gujarat 2032 Nov 30, 2024 101.98 3.51 -0.29
Govt. Securities-Uttar Pradesh 2032 Nov 30, 2024 85.63 2.95 -0.10
Govt. Securities-Tamil Nadu 2032 Nov 30, 2024 80.79 2.78 -0.16
Net CA & Others-Net CA & Others Nov 30, 2024 54.31 1.87 28.48
Govt. Securities-Rajasthan 2032 Nov 30, 2024 40.05 1.38 -0.30
Govt. Securities-Uttar Pradesh 2032 Nov 30, 2024 35.01 1.21 -0.10
Govt. Securities-RAJASTHAN 2032 Nov 30, 2024 31.57 1.09 -0.31
Govt. Securities-Rajasthan 2032 Nov 30, 2024 24.91 0.86 -0.32
Govt. Securities-Karnataka 2032 Nov 30, 2024 25.11 0.86 -0.20
Govt. Securities-Haryana 2032 Nov 30, 2024 20.60 0.71 -0.29
Govt. Securities-Uttar Pradesh 2031 Nov 30, 2024 16.87 0.58 -0.37
Govt. Securities-Maharashtra 2031 Nov 30, 2024 12.33 0.42 -0.25
Govt. Securities-RAJASTHAN 2031 Nov 30, 2024 6.39 0.22 -0.37
Govt. Securities-Haryana 2032 Nov 30, 2024 5.53 0.19 -0.28
Govt. Securities-West Bengal 2032 Nov 30, 2024 5.56 0.19 -0.20
Govt. Securities-West bengal 2032 Nov 30, 2024 5.19 0.18 -0.19
Govt. Securities-Karnataka 2031 Nov 30, 2024 5.14 0.18 -0.28
Govt. Securities-Maharashtra 2031 Nov 30, 2024 4.88 0.17 -0.29
Govt. Securities-Punjab 2032 Nov 30, 2024 4.09 0.14 -0.18
Govt. Securities-Uttar Pradesh 2030 Nov 30, 2024 3.81 0.13 -0.01
Govt. Securities-Rajasthan 2031 Nov 30, 2024 3.46 0.12 -0.37
Govt. Securities-Kerala 2032 Nov 30, 2024 3.00 0.10 -0.30
Govt. Securities-Tamil Nadu 2031 Nov 30, 2024 3.04 0.10 -62.13
Govt. Securities-Karnataka 2032 Nov 30, 2024 2.02 0.07 -0.20
Govt. Securities-Karnataka 2031 Nov 30, 2024 1.93 0.07 -0.26
Govt. Securities-Maharashtra 2031 Nov 30, 2024 1.98 0.07 -0.28
Govt. Securities-Madhya Pradesh 2031 Nov 30, 2024 1.97 0.07 -0.28
Govt. Securities-Haryana 2032 Nov 30, 2024 1.71 0.06 -0.27
Govt. Securities-Gujarat 2031 Nov 30, 2024 1.77 0.06 -0.29
Govt. Securities-Tamil Nadu 2031 Nov 30, 2024 1.26 0.04 -0.32
Govt. Securities-ANDHRA PRADESH 2031 Nov 30, 2024 0.95 0.03 -0.26
Govt. Securities-Karnataka 2031 Nov 30, 2024 0.89 0.03 -0.26
Govt. Securities-Tamil Nadu 2031 Nov 30, 2024 0.49 0.02 -0.36
Govt. Securities-Gujarat 2031 Nov 30, 2024 0.30 0.01 -0.33
Govt. Securities-Uttar Pradesh 2032 Nov 30, 2024 0.11 0.00 -0.09