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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-MAHARASHTRA 2026 Apr 30, 2025 42.11 21.03 0.19
Govt. Securities-Maharashtra 2026 Apr 30, 2025 17.33 8.66 0.11
Govt. Securities-Maharashtra 2026 Apr 30, 2025 17.27 8.63 0.18
Govt. Securities-Maharashtra 2026 Apr 30, 2025 17.00 8.49 0.22
Govt. Securities-Gujarat 2026 Apr 30, 2025 10.18 5.08 0.16
Govt. Securities-TAMIL NADU 2026 Apr 30, 2025 10.15 5.07 0.22
Govt. Securities-Karnataka 2026 Apr 30, 2025 9.94 4.96 0.24
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 9.56 4.78 0.10
Govt. Securities-KARNATAKA 2026 Apr 30, 2025 6.28 3.14 0.22
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 5.92 2.95 0.17
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 5.09 2.54 0.17
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 5.06 2.53 0.22
Govt. Securities-Rajasthan 2026 Apr 30, 2025 4.75 2.37 0.18
Govt. Securities-Maharashtra 2026 Apr 30, 2025 4.66 2.33 0.21
Govt. Securities-Maharashtra 2026 Apr 30, 2025 3.56 1.78 0.15
Net CA & Others-Net CA & Others Apr 30, 2025 3.24 1.62 21.88
Govt. Securities-Kerala 2026 Apr 30, 2025 2.74 1.37 0.18
Govt. Securities-West Bengal 2026 Apr 30, 2025 2.67 1.33 0.02
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 2.03 1.02 0.20
Govt. Securities-West Bengal 2025 Apr 30, 2025 2.03 1.01 -0.02
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2025 1.71 0.86 0.00
Govt. Securities-Maharashtra 2026 Apr 30, 2025 1.63 0.82 0.01
Govt. Securities-Kerala 2026 Apr 30, 2025 1.53 0.76 0.10
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 1.52 0.76 0.18
Govt. Securities-Kerala 2026 Apr 30, 2025 1.53 0.76 0.11
Govt. Securities-WEST BENGAL 2026 Apr 30, 2025 1.12 0.56 -0.02
Govt. Securities-Kerala 2026 Apr 30, 2025 1.05 0.52 0.00
Govt. Securities-Gujarat 2026 Apr 30, 2025 1.02 0.51 0.10
Govt. Securities-Haryana 2026 Apr 30, 2025 1.01 0.51 0.22
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2025 1.02 0.51 0.11
Govt. Securities-kerala 2026 Apr 30, 2025 0.82 0.41 0.01
Govt. Securities-Kerala 2026 Apr 30, 2025 0.76 0.38 0.01
Govt. Securities-Rajasthan 2026 Apr 30, 2025 0.71 0.36 -0.01
Govt. Securities-Goa 2026 Apr 30, 2025 0.60 0.30 0.12
Govt. Securities-Telangana 2026 Apr 30, 2025 0.51 0.25 0.16
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 0.45 0.23 0.22
Govt. Securities-West Bengal 2026 Apr 30, 2025 0.44 0.22 0.09
Govt. Securities-Gujarat 2026 Apr 30, 2025 0.42 0.21 0.17
Govt. Securities-Kerala 2026 Apr 30, 2025 0.31 0.15 -0.03
Govt. Securities-Gujarat 2026 Apr 30, 2025 0.25 0.12 0.08
Govt. Securities-Kerala 2026 Apr 30, 2025 0.10 0.05 0.21
Reverse Repo-TREPS Apr 30, 2025 0.08 0.04 -92.05
Govt. Securities-Rajasthan 2026 Apr 30, 2025 0.05 0.02 0.21