loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 1,063.43 13.69 1.20
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 621.86 8.01 0.70
Govt. Securities-Gujarat 2027 Apr 30, 2025 405.61 5.22 0.68
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 332.08 4.27 5.53
Govt. Securities-Tamil Nadu 2027 Apr 30, 2025 306.83 3.95 0.73
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 304.90 3.93 0.69
Govt. Securities-WEST BENGAL 2027 Apr 30, 2025 299.89 3.86 0.73
Govt. Securities-Gujarat 2027 Apr 30, 2025 298.04 3.84 0.68
Govt. Securities-HARYANA 2027 Apr 30, 2025 248.45 3.20 0.69
Govt. Securities-Tamil Nadu 2027 Apr 30, 2025 244.18 3.14 0.69
Govt. Securities-Gujarat 2027 Apr 30, 2025 231.27 2.98 0.80
Govt. Securities-Tamil Nadu 2027 Apr 30, 2025 213.59 2.75 0.68
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2025 179.56 2.31 0.69
Govt. Securities-Rajasthan 2027 Apr 30, 2025 173.94 2.24 0.74
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2025 163.44 2.10 0.69
Govt. Securities-West Bengal 2027 Apr 30, 2025 161.51 2.08 0.77
Govt. Securities-Gujarat 2027 Apr 30, 2025 157.26 2.02 0.69
Govt. Securities-TAMIL NADU 2027 Apr 30, 2025 155.38 2.00 0.68
Govt. Securities-Tamil Nadu 2027 Apr 30, 2025 154.07 1.98 0.69
Govt. Securities-Maharashtra 2027 Apr 30, 2025 149.65 1.93 0.76
Govt. Securities-Gujarat 2027 Apr 30, 2025 147.59 1.90 0.65
Govt. Securities-Haryana 2027 Apr 30, 2025 132.73 1.71 45.39
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 132.43 1.70 0.67
Govt. Securities-Kerala 2027 Apr 30, 2025 125.86 1.62 0.76
Govt. Securities-Rajasthan 2027 Apr 30, 2025 119.12 1.53 0.75
Govt. Securities-Rajasthan 2027 Apr 30, 2025 107.55 1.38 0.70
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 88.01 1.13 0.70
Net CA & Others-Net CA & Others Apr 30, 2025 87.90 1.13 47.66
Govt. Securities-Rajasthan 2027 Apr 30, 2025 82.15 1.06 0.71
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 78.65 1.01 0.71
Govt. Securities-Bihar 2026 Apr 30, 2025 78.02 1.00 0.67
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2025 76.73 0.99 0.72
Govt. Securities-HARYANA 2027 Apr 30, 2025 66.77 0.86 0.66
Govt. Securities-WEST BENGAL 2027 Apr 30, 2025 58.05 0.75 0.74
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2025 54.05 0.70 -15.21
Govt. Securities-Karnataka 2027 Apr 30, 2025 51.32 0.66 0.69
Govt. Securities-Bihar 2027 Apr 30, 2025 51.08 0.66 0.74
Govt. Securities-West Bengal 2027 Apr 30, 2025 45.99 0.59 0.75
Govt. Securities-KERALA 2027 Apr 30, 2025 35.90 0.46 0.67
Govt. Securities-Haryana 2027 Apr 30, 2025 35.88 0.46 0.66
Govt. Securities-Kerala 2027 Apr 30, 2025 35.86 0.46 0.66
Govt. Securities-Bihar 2027 Apr 30, 2025 34.87 0.45 0.74
Govt. Securities-Bihar 2027 Apr 30, 2025 30.40 0.39 0.74
Govt. Securities-Gujarat 2027 Apr 30, 2025 27.36 0.35 0.68
Govt. Securities-RAJASTHAN 2027 Apr 30, 2025 25.08 0.32 0.80
Govt. Securities-West Bengal 2027 Apr 30, 2025 20.27 0.26 0.73
Govt. Securities-Rajasthan 2027 Apr 30, 2025 15.20 0.20 0.70
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2025 10.11 0.13 0.85
Govt. Securities-Bihar 2027 Apr 30, 2025 10.27 0.13 0.75
Govt. Securities-Rajasthan 2027 Apr 30, 2025 7.15 0.09 0.70
Govt. Securities-Kerala 2027 Apr 30, 2025 7.17 0.09 0.77
Govt. Securities-KERALA 2026 Apr 30, 2025 5.08 0.07 0.62
Govt. Securities-Bihar 2026 Apr 30, 2025 5.08 0.07 0.67
Govt. Securities-UTTAR PRADESH 2027 Apr 30, 2025 5.12 0.07 0.77
Govt. Securities-UTTAR PRADESH 2027 Apr 30, 2025 5.07 0.07 0.67
Govt. Securities-Gujarat 2027 Apr 30, 2025 2.05 0.03 0.76
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2025 0.44 0.01 -95.78
Reverse Repo-TREPS Apr 30, 2025 0.70 0.01 -98.91
Govt. Securities-Tamil Nadu 2027 Apr 30, 2025 0.11 0.00 0.74
Govt. Securities-Kerala 2027 Apr 30, 2025 0.00 0.00 0.00