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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 1,293.03 13.80 -5.51
Corporate Debts-REC Ltd Nov 30, 2024 1,213.39 12.95 -14.21
Corporate Debts-I R F C Nov 30, 2024 733.26 7.84 -0.03
Corporate Debts-E X I M Bank Nov 30, 2024 658.54 7.03 -0.03
Govt. Securities-Maharashtra 2026 Nov 30, 2024 425.27 4.54 -0.10
Govt. Securities-Maharashtra 2026 Nov 30, 2024 363.18 3.88 -0.11
Corporate Debts-NTPC Nov 30, 2024 343.24 3.67 -0.08
Govt. Securities-Gujarat 2026 Nov 30, 2024 294.29 3.14 -0.11
Govt. Securities-Haryana 2026 Nov 30, 2024 284.48 3.04 -0.11
Govt. Securities-Gujarat 2026 Nov 30, 2024 262.45 2.80 -0.13
Net CA & Others-Net CA & Others Nov 30, 2024 213.38 2.27 3.04
Govt. Securities-West Bengal 2026 Nov 30, 2024 205.37 2.19 -0.08
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 177.97 1.90 -0.09
Govt. Securities-Rajasthan 2026 Nov 30, 2024 157.39 1.68 -0.10
Govt. Securities-Maharashtra 2026 Nov 30, 2024 148.87 1.59 -0.10
Govt. Securities-MAHARASHTRA 2026 Nov 30, 2024 146.95 1.57 -0.15
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 136.83 1.46 -0.12
Govt. Securities-GUJARAT 2026 Nov 30, 2024 135.19 1.44 -0.11
Govt. Securities-Haryana 2026 Nov 30, 2024 130.52 1.39 -0.11
Govt. Securities-GSEC2026 Nov 30, 2024 108.46 1.16 -53.16
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2024 107.92 1.15 -0.11
Govt. Securities-Maharashtra 2026 Nov 30, 2024 104.70 1.12 -0.15
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 104.36 1.11 -0.09
Govt. Securities-Gujarat 2026 Nov 30, 2024 102.05 1.09 -0.13
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2024 101.53 1.08 -0.11
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2024 92.33 0.99 -0.11
Govt. Securities-West Bengal 2026 Nov 30, 2024 91.06 0.97 -0.11
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2024 84.80 0.91 -0.11
Govt. Securities-Telangana 2026 Nov 30, 2024 76.94 0.83 -0.11
Govt. Securities-Maharashtra 2026 Nov 30, 2024 75.27 0.80 -0.14
Govt. Securities-Gujarat 2026 Nov 30, 2024 55.09 0.59 -0.11
Govt. Securities-Maharashtra 2026 Nov 30, 2024 50.56 0.54 -0.15
Govt. Securities-West Bengal 2026 Nov 30, 2024 50.20 0.54 -0.07
Govt. Securities-Maharashtra 2026 Nov 30, 2024 49.24 0.53 -0.15
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2024 46.06 0.49 -0.11
Govt. Securities-Gujarat 2026 Nov 30, 2024 41.06 0.44 -0.10
Govt. Securities-Rajasthan 2026 Nov 30, 2024 41.19 0.44 -0.10
Govt. Securities-Telangana 2026 Nov 30, 2024 40.55 0.43 -0.12
Govt. Securities-Kerala 2026 Nov 30, 2024 35.36 0.38 -0.11
Govt. Securities-Kerala 2026 Nov 30, 2024 35.94 0.38 -0.11
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2024 35.35 0.38 -0.04
Govt. Securities-Gujarat 2026 Nov 30, 2024 35.47 0.38 -0.13
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2024 35.20 0.38 -0.11
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 30.46 0.33 -0.08
Govt. Securities-Rajasthan 2026 Nov 30, 2024 30.12 0.32 -0.12
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2024 30.11 0.32 -0.11
Govt. Securities-Telangana 2026 Nov 30, 2024 25.19 0.27 -0.11
Govt. Securities-WEST BENGAL 2026 Nov 30, 2024 25.56 0.27 -0.11
Govt. Securities-Kerala 2026 Nov 30, 2024 25.41 0.27 -0.10
Govt. Securities-Gujarat 2026 Nov 30, 2024 22.52 0.24 -0.10
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 20.59 0.22 -0.16
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 20.21 0.22 -0.12
Corporate Debts-Power Grid Corpn Nov 30, 2024 15.34 0.16 -0.09
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 15.16 0.16 -0.11
Corporate Debts-NHPC Ltd Nov 30, 2024 15.09 0.16 -0.06
Corporate Debts-Nuclear Power Co Nov 30, 2024 15.13 0.16 -0.10
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2024 13.67 0.15 -0.11
Govt. Securities-Rajasthan 2026 Nov 30, 2024 9.90 0.11 -0.07
Govt. Securities-TELANGANA 2026 Nov 30, 2024 10.11 0.11 -0.11
Govt. Securities-Haryana 2026 Nov 30, 2024 9.92 0.11 -0.04
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2024 10.11 0.11 -0.11
Govt. Securities-Rajasthan 2026 Nov 30, 2024 10.07 0.11 -0.12
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2024 10.11 0.11 -0.11
Govt. Securities-Kerala 2026 Nov 30, 2024 10.10 0.11 -0.12
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2024 8.47 0.09 -0.16
Reverse Repo-TREPS Nov 30, 2024 8.20 0.09 -64.67
Govt. Securities-Gujarat 2026 Nov 30, 2024 6.69 0.07 -0.05
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2024 5.69 0.06 -0.13
Govt. Securities-TELANGANA 2026 Nov 30, 2024 5.06 0.05 -0.11
Govt. Securities-RAJASTHAN 2026 Nov 30, 2024 5.10 0.05 -0.11
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2024 5.11 0.05 -0.12
Govt. Securities-UTTAR PRADESH 2026 Nov 30, 2024 5.07 0.05 -0.11
Govt. Securities-Kerala 2026 Nov 30, 2024 5.06 0.05 -0.11
Govt. Securities-West Bengal 2026 Nov 30, 2024 2.80 0.03 -0.09
Govt. Securities-Rajasthan 2026 Nov 30, 2024 2.54 0.03 -0.09
Govt. Securities-WEST BENGAL 2026 Nov 30, 2024 2.91 0.03 -0.09
Govt. Securities-GSEC2026 Nov 30, 2024 2.04 0.02 0.01
Govt. Securities-Andhra pradesh 2026 Nov 30, 2024 2.09 0.02 -0.10