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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-GSEC2025 Nov 30, 2024 26.77 23.20 0.24
Govt. Securities-GUJARAT 2025 Nov 30, 2024 25.25 21.89 -0.13
Govt. Securities-Tamil Nadu 2025 Nov 30, 2024 25.25 21.89 -0.15
Govt. Securities-Madhya Pradesh 2025 Nov 30, 2024 15.15 13.13 -0.09
Govt. Securities-Madhya Pradesh 2025 Nov 30, 2024 15.14 13.12 -0.07
Govt. Securities-Andhra Pradesh 2025 Nov 30, 2024 2.02 1.75 -0.08
Net CA & Others-Net CA & Others Nov 30, 2024 1.83 1.57 18.87
Govt. Securities-TAMIL NADU 2025 Nov 30, 2024 1.17 1.02 -0.10
Govt. Securities-Maharashtra 2025 Nov 30, 2024 1.05 0.91 -0.11
Govt. Securities-Maharashtra 2025 Nov 30, 2024 1.01 0.88 -0.14
Govt. Securities-Maharashtra 2025 Nov 30, 2024 0.51 0.44 -0.16
Reverse Repo-TREPS Nov 30, 2024 0.23 0.20 -1.35