loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2026 Apr 15, 2025 198.22 43.55 0.23
Govt. Securities-Tamil Nadu 2026 Apr 15, 2025 83.85 18.43 0.23
Govt. Securities-GSEC2026 Apr 15, 2025 52.98 11.64 0.59
Govt. Securities-Telangana 2026 Apr 15, 2025 20.08 4.41 0.33
Govt. Securities-Uttar pradesh 2026 Apr 15, 2025 15.31 3.36 0.13
Govt. Securities-Andhra Pradesh 2026 Apr 15, 2025 15.21 3.34 0.14
Net CA & Others-Net CA & Others Apr 15, 2025 12.45 2.72 6.29
Govt. Securities-Kerala 2026 Apr 15, 2025 11.83 2.60 0.29
Govt. Securities-Maharashtra 2026 Apr 15, 2025 10.19 2.24 0.14
Govt. Securities-Gujarat 2026 Apr 15, 2025 10.07 2.21 0.26
Govt. Securities-GSEC2025 Apr 15, 2025 5.13 1.13 0.56
Govt. Securities-Maharashtra 2026 Apr 15, 2025 5.09 1.12 0.17
Govt. Securities-Gujarat 2026 Apr 15, 2025 5.08 1.12 0.23
Govt. Securities-Tamil Nadu 2026 Apr 15, 2025 5.08 1.12 0.29
Reverse Repo-TREPS Apr 15, 2025 4.60 1.01 12.21