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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-GSEC2053 Apr 15, 2025 1,565.85 40.74 -1.12
Govt. Securities-GSEC2064 Apr 15, 2025 972.56 25.30 3.71
Govt. Securities-GSEC2054 Apr 15, 2025 654.64 17.03 0.88
Govt. Securities-GSEC2060 Apr 15, 2025 197.84 5.15 0.94
Net CA & Others-Net CA & Others Apr 15, 2025 89.00 2.30 45.67
Govt. Securities-GSEC2037 Apr 15, 2025 72.49 1.88 1.73
Govt. Securities-GSEC2034 Apr 15, 2025 66.71 1.74 -54.66
Govt. Securities-GSEC2036 Apr 15, 2025 40.21 1.05 1.65
Govt. Securities-GSEC2034 Apr 15, 2025 34.00 0.89 1.50
Govt. Securities-GSEC2039 Apr 15, 2025 30.18 0.79 1.86
Govt. Securities-GSEC2035 Apr 15, 2025 21.74 0.57 -61.26
Govt. Securities-GSEC2038 Apr 15, 2025 19.37 0.50 1.78
Govt. Securities-Maharashtra 2031 Apr 15, 2025 11.51 0.30 0.94
Govt. Securities-GSEC2063 Apr 15, 2025 10.48 0.27 -32.86
Govt. Securities-TAMIL NADU 2028 Apr 15, 2025 7.34 0.19 1.05
Govt. Securities-Maharashtra 2030 Apr 15, 2025 5.25 0.14 1.36
Govt. Securities-Tamil Nadu 2028 Apr 15, 2025 5.27 0.14 1.13
Govt. Securities-TAMIL NADU 2027 Apr 15, 2025 5.08 0.13 0.72
Govt. Securities-Tamil Nadu 2054 Apr 15, 2025 3.34 0.09 1.86
Govt. Securities-GSEC2026 Apr 15, 2025 3.13 0.08 0.78
Govt. Securities-GSEC2032 Apr 15, 2025 3.15 0.08 1.04
Govt. Securities-Tamil Nadu 2026 Apr 15, 2025 3.05 0.08 0.22
Govt. Securities-GSEC2025 Apr 15, 2025 2.88 0.07 0.57
Govt. Securities-Uttar Pradesh 2037 Apr 15, 2025 2.78 0.07 1.26
Govt. Securities-Andhra Pradesh 2030 Apr 15, 2025 2.49 0.06 1.28
Govt. Securities-GSEC2026 Apr 15, 2025 1.77 0.05 -85.07
Govt. Securities-Uttar Pradesh 2028 Apr 15, 2025 2.11 0.05 1.06
Govt. Securities-GSEC2041 Apr 15, 2025 1.86 0.05 1.54
Govt. Securities-GSEC2042 Apr 15, 2025 1.79 0.05 0.92
Govt. Securities-maharashtra 2028 Apr 15, 2025 2.10 0.05 1.26
Govt. Securities-Tamil Nadu 2032 Apr 15, 2025 1.59 0.04 1.30
Govt. Securities-Karnataka 2032 Apr 15, 2025 0.98 0.03 1.37
Govt. Securities-Karnataka 2031 Apr 15, 2025 1.05 0.03 1.10
Govt. Securities-Gujarat 2028 Apr 15, 2025 0.26 0.01 1.08
Govt. Securities-GSEC2050 Apr 15, 2025 0.00 0.00 0.00
Govt. Securities-GSEC2035 Apr 15, 2025 0.00 0.00 0.00