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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-GSEC2065 Apr 30, 2025 43.75 28.54 0.00
Govt. Securities-GSEC2034 Apr 30, 2025 25.39 16.56 -2.44
Govt. Securities-GSEC2034 Apr 30, 2025 15.52 10.13 0.00
Govt. Securities-HIMACHAL PRADESH 2040 Apr 30, 2025 10.33 6.74 2.47
Govt. Securities-HARYANA 2040 Apr 30, 2025 9.84 6.42 2.17
Net CA & Others-Net CA & Others Apr 30, 2025 7.95 5.18 -56.41
Govt. Securities-KERALA 2043 Apr 30, 2025 6.23 4.07 2.72
Govt. Securities-GSEC2033 Apr 30, 2025 5.34 3.48 2.13
Govt. Securities-WEST BENGAL 2047 Apr 30, 2025 5.20 3.39 3.18
Govt. Securities-WEST BENGAL 2046 Apr 30, 2025 5.19 3.38 3.11
Govt. Securities-RAJASTHAN 2043 Apr 30, 2025 5.19 3.38 2.76
Govt. Securities-WEST BENGAL 2045 Apr 30, 2025 5.17 3.38 2.50
Govt. Securities-HARYANA 2039 Apr 30, 2025 4.89 3.19 2.27
Govt. Securities-Kerala 2040 Apr 30, 2025 2.17 1.41 2.47
Govt. Securities-Chhattisgarh 2037 Apr 30, 2025 0.55 0.36 -90.30
Govt. Securities-West Bengal 2038 Apr 30, 2025 0.53 0.34 2.29
Derivatives-Margin on Derivatives Apr 30, 2025 0.05 0.03 0.00