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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 15, 2024 3.71 4.82 2.97
Govt. Securities-Maharashtra 2027 Nov 15, 2024 9.63 12.50 -0.06
Govt. Securities-HARYANA 2027 Nov 15, 2024 5.07 6.58 -0.04
Govt. Securities-Tamil Nadu 2027 Nov 15, 2024 0.45 0.59 -0.09
Govt. Securities-AP SDL 2027 Nov 15, 2024 4.94 6.41 0.00
Govt. Securities-GUJARAT 2027 Nov 15, 2024 10.13 13.16 -0.04
Govt. Securities-Gujarat 2027 Nov 15, 2024 2.03 2.63 -0.02
Govt. Securities-Madhya Pradesh 2027 Nov 15, 2024 5.08 6.60 -0.08
Govt. Securities-KARNATAKA 2027 Nov 15, 2024 5.08 6.60 -0.08
Govt. Securities-Rajasthan 2027 Nov 15, 2024 3.04 3.95 -0.07
Govt. Securities-KARNATAKA 2027 Nov 15, 2024 3.04 3.95 -0.08
Govt. Securities-Uttar Pradesh 2027 Nov 15, 2024 10.15 13.18 -0.08
Govt. Securities-Andhra Pradesh 2027 Nov 15, 2024 5.00 6.49 -0.02
Govt. Securities-Tamil Nadu 2027 Nov 15, 2024 4.59 5.96 -0.09
Govt. Securities-WEST BENGAL 2027 Nov 15, 2024 5.08 6.60 -0.07