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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 22.13 46.13 0.18
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 8.53 17.78 0.12
Govt. Securities-Chhattisgarh 2027 Apr 30, 2025 5.07 10.58 0.16
Govt. Securities-GSEC2027 Apr 30, 2025 5.07 10.57 0.15
Govt. Securities-TAMIL NADU 2027 Apr 30, 2025 3.06 6.37 0.27
Govt. Securities-Haryana 2027 Apr 30, 2025 1.31 2.74 0.24
Net CA & Others-Net CA & Others Apr 30, 2025 1.11 2.31 14.08
Govt. Securities-Kerala 2027 Apr 30, 2025 0.51 1.07 0.16
Govt. Securities-GUJARAT 2027 Apr 30, 2025 0.42 0.88 0.24
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 0.36 0.75 0.14
Reverse Repo-TREPS Apr 30, 2025 0.29 0.61 58.78
Govt. Securities-Maharashtra 2027 Apr 30, 2025 0.10 0.21 0.20