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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-Tamil Nadu 2028 Nov 30, 2024 95.22 16.19 -0.08
Corporate Debts-N A B A R D Nov 30, 2024 81.52 13.85 -0.01
Corporate Debts-REC Ltd Nov 30, 2024 75.22 12.78 0.00
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 60.36 10.26 -0.05
Govt. Securities-Tamilnadu 2028 Nov 30, 2024 38.11 6.48 -0.08
Govt. Securities-TAMIL NADU 2028 Nov 30, 2024 33.36 5.67 -0.13
Govt. Securities-Maharashtra 2028 Nov 30, 2024 32.66 5.55 -0.10
Govt. Securities-GUJARAT 2028 Nov 30, 2024 25.96 4.41 -0.15
Govt. Securities-Karnataka 2027 Nov 30, 2024 21.01 3.57 -0.23
Net CA & Others-Net CA & Others Nov 30, 2024 17.94 3.07 -5.47
Govt. Securities-Gujarat 2028 Nov 30, 2024 16.30 2.77 -0.11
Govt. Securities-RAJASTHAN 2028 Nov 30, 2024 15.61 2.65 -0.11
Govt. Securities-Maharashtra 2028 Nov 30, 2024 14.65 2.49 0.04
Govt. Securities-Uttar Pradesh 2028 Nov 30, 2024 9.37 1.59 -0.17
Govt. Securities-GUJARAT 2028 Nov 30, 2024 8.44 1.44 -0.12
Reverse Repo-TREPS Nov 30, 2024 7.90 1.34 92.75
Govt. Securities-Rajasthan 2028 Nov 30, 2024 6.84 1.16 -0.10
Govt. Securities-Rajasthan 2028 Nov 30, 2024 6.28 1.07 -0.20
Govt. Securities-Gujarat 2028 Nov 30, 2024 5.70 0.97 -0.12
Corporate Debts-Power Grid Corpn Nov 30, 2024 4.95 0.84 -0.05
Govt. Securities-TAMIL NADU 2028 Nov 30, 2024 3.68 0.63 76.40
Govt. Securities-Rajasthan 2028 Nov 30, 2024 3.58 0.61 -0.20
Govt. Securities-Rajasthan 2027 Nov 30, 2024 3.07 0.52 -0.21
Govt. Securities-Gujarat 2028 Nov 30, 2024 0.52 0.09 -0.15