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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-GUJARAT 2027 Apr 30, 2025 353.14 15.74 0.23
Govt. Securities-Maharashtra 2027 Apr 30, 2025 342.84 15.28 0.25
Govt. Securities-Gujarat 2027 Apr 30, 2025 226.24 10.09 0.19
Govt. Securities-TAMIL NADU 2027 Apr 30, 2025 161.73 7.21 0.26
Govt. Securities-HARYANA 2027 Apr 30, 2025 146.36 6.52 0.25
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 124.30 5.54 0.12
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 119.62 5.33 0.13
Govt. Securities-Tamil Nadu 2027 Apr 30, 2025 91.98 4.10 0.15
Govt. Securities-WEST BENGAL 2027 Apr 30, 2025 90.44 4.03 0.13
Govt. Securities-Tamil Nadu 2027 Apr 30, 2025 66.54 2.97 0.16
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 64.47 2.87 0.25
Govt. Securities-Gujarat 2027 Apr 30, 2025 51.22 2.28 0.20
Govt. Securities-Rajasthan 2027 Apr 30, 2025 51.15 2.28 0.28
Govt. Securities-Kerala 2027 Apr 30, 2025 50.36 2.25 0.19
Net CA & Others-Net CA & Others Apr 30, 2025 47.82 2.13 15.38
Govt. Securities-Bihar 2027 Apr 30, 2025 46.14 2.06 0.14
Govt. Securities-RAJASTHAN 2027 Apr 30, 2025 35.12 1.57 0.24
Govt. Securities-WEST BENGAL 2027 Apr 30, 2025 28.69 1.28 0.13
Govt. Securities-TAMIL NADU 2027 Apr 30, 2025 25.62 1.14 0.14
Govt. Securities-Chattisgarh 2027 Apr 30, 2025 25.68 1.14 0.00
Govt. Securities-West Bengal 2027 Apr 30, 2025 25.58 1.14 0.14
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 20.49 0.92 0.23
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 15.41 0.69 0.12
Govt. Securities-Rajasthan 2027 Apr 30, 2025 10.27 0.46 0.19
Govt. Securities-Kerala 2027 Apr 30, 2025 10.25 0.46 0.15
Govt. Securities-Gujarat 2027 Apr 30, 2025 5.11 0.23 0.14
Reverse Repo-C C I Apr 30, 2025 3.97 0.18 -86.92
Govt. Securities-Kerala 2027 Apr 30, 2025 2.05 0.09 0.24
Govt. Securities-Haryana 2027 Apr 30, 2025 0.51 0.02 0.16