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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-Tamil Nadu 2026 Apr 30, 2025 41.30 16.29 0.09
Govt. Securities-GSEC2026 Apr 30, 2025 31.11 12.27 18.38
Govt. Securities-Rajasthan 2026 Apr 30, 2025 20.35 8.03 0.11
Govt. Securities-Gujarat 2026 Apr 30, 2025 20.01 7.89 0.09
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 14.76 5.82 0.10
Govt. Securities-Maharashtra 2026 Apr 30, 2025 12.48 4.92 0.12
Govt. Securities-Rajasthan 2026 Apr 30, 2025 10.70 4.22 0.11
Govt. Securities-Rajasthan 2061 Apr 30, 2025 10.19 4.02 0.10
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 10.17 4.01 0.10
Govt. Securities-Telangana 2026 Apr 30, 2025 10.18 4.01 0.10
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 10.10 3.98 0.03
Govt. Securities-Rajasthan 2026 Apr 30, 2025 9.99 3.94 0.17
Govt. Securities-Andhra pradesh 2026 Apr 30, 2025 6.50 2.56 0.09
Net CA & Others-Net CA & Others Apr 30, 2025 5.62 2.24 5.30
Govt. Securities-Gujarat 2026 Apr 30, 2025 5.08 2.01 0.06
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 5.10 2.01 0.11
Govt. Securities-Haryana 2026 Apr 30, 2025 5.08 2.00 0.03
Govt. Securities-HP 2026 Apr 30, 2025 5.00 1.97 0.09
Govt. Securities-Telangana 2026 Apr 30, 2025 5.00 1.97 0.17
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 3.06 1.21 0.00
Govt. Securities-GSEC2026 Apr 30, 2025 2.99 1.18 0.13
Govt. Securities-Kerala 2026 Apr 30, 2025 2.04 0.80 0.11
Govt. Securities-kerala 2026 Apr 30, 2025 1.48 0.58 0.00
Reverse Repo-TREPS Apr 30, 2025 1.21 0.48 -61.87
Govt. Securities-GSEC2026 Apr 30, 2025 1.12 0.44 344.28
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2025 0.98 0.39 0.00
Govt. Securities-Maharashtra 2026 Apr 30, 2025 0.87 0.34 0.01
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 0.41 0.16 0.02
Govt. Securities-BIHAR 2026 Apr 30, 2025 0.41 0.16 0.00
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 0.25 0.10 0.04