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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-GSEC2027 Apr 30, 2025 11.97 36.49 13.63
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 10.33 31.51 0.14
Govt. Securities-GSEC2027 Apr 30, 2025 6.46 19.69 0.47
Govt. Securities-Telangana 2027 Apr 30, 2025 0.92 2.81 0.15
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 0.87 2.66 0.13
Net CA & Others-Net CA & Others Apr 30, 2025 0.54 1.65 40.11
Govt. Securities-Tamil Nadu 2027 Apr 30, 2025 0.51 1.56 0.16
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2025 0.46 1.41 0.17
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 0.41 1.25 0.12
Govt. Securities-Haryana 2027 Apr 30, 2025 0.26 0.80 0.15
Reverse Repo-TREPS Apr 30, 2025 0.06 0.17 -96.32