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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-Andhra Pradesh 2032 Mar 31, 2025 529.99 18.01 1.02
Govt. Securities-Maharashtra 2032 Mar 31, 2025 454.52 15.45 1.11
Govt. Securities-Maharashtra 2032 Mar 31, 2025 364.72 12.39 1.11
Govt. Securities-Gujarat 2032 Mar 31, 2025 342.25 11.63 1.13
Govt. Securities-Haryana 2032 Mar 31, 2025 317.70 10.80 0.95
Govt. Securities-Karnataka 2032 Mar 31, 2025 171.96 5.84 1.13
Govt. Securities-Andhra Pradesh 2032 Mar 31, 2025 150.92 5.13 1.00
Govt. Securities-Gujarat 2032 Mar 31, 2025 108.23 3.68 1.13
Govt. Securities-Uttar Pradesh 2032 Mar 31, 2025 86.57 2.94 1.06
Govt. Securities-Tamil Nadu 2032 Mar 31, 2025 82.66 2.81 1.18
Govt. Securities-Rajasthan 2032 Mar 31, 2025 40.50 1.38 1.14
Reverse Repo-TREPS Mar 31, 2025 40.29 1.37 92.82
Govt. Securities-Uttar Pradesh 2032 Mar 31, 2025 35.40 1.20 1.07
Net CA & Others-Net CA & Others Mar 31, 2025 33.32 1.15 -43.13
Govt. Securities-RAJASTHAN 2032 Mar 31, 2025 31.89 1.08 1.13
Govt. Securities-Rajasthan 2032 Mar 31, 2025 25.20 0.86 1.14
Govt. Securities-Karnataka 2032 Mar 31, 2025 25.38 0.86 1.14
Govt. Securities-Haryana 2032 Mar 31, 2025 20.80 0.71 0.95
Govt. Securities-Maharashtra 2031 Mar 31, 2025 12.44 0.42 0.84
Govt. Securities-Tamil Nadu 2032 Mar 31, 2025 10.11 0.34 1.15
Govt. Securities-Haryana 2032 Mar 31, 2025 5.59 0.19 0.97
Govt. Securities-West Bengal 2032 Mar 31, 2025 5.62 0.19 1.07
Govt. Securities-West bengal 2032 Mar 31, 2025 5.25 0.18 1.06
Govt. Securities-Karnataka 2032 Mar 31, 2025 5.05 0.17 1.13
Govt. Securities-Punjab 2032 Mar 31, 2025 4.14 0.14 1.12
Govt. Securities-Uttar Pradesh 2030 Mar 31, 2025 3.85 0.13 0.74
Govt. Securities-Rajasthan 2031 Mar 31, 2025 3.49 0.12 0.87
Govt. Securities-Kerala 2032 Mar 31, 2025 3.04 0.10 1.08
Govt. Securities-Tamil Nadu 2031 Mar 31, 2025 3.08 0.10 0.91
Govt. Securities-Karnataka 2032 Mar 31, 2025 2.04 0.07 1.14
Govt. Securities-Karnataka 2031 Mar 31, 2025 1.95 0.07 0.98
Govt. Securities-Maharashtra 2031 Mar 31, 2025 2.00 0.07 0.92
Govt. Securities-Uttar Pradesh 2031 Mar 31, 2025 2.10 0.07 0.90
Govt. Securities-Madhya Pradesh 2031 Mar 31, 2025 1.99 0.07 1.00
Govt. Securities-Haryana 2032 Mar 31, 2025 1.72 0.06 0.96
Govt. Securities-Gujarat 2031 Mar 31, 2025 1.79 0.06 0.89
Govt. Securities-RAJASTHAN 2031 Mar 31, 2025 1.48 0.05 0.88
Govt. Securities-Tamil Nadu 2031 Mar 31, 2025 1.28 0.04 0.87
Govt. Securities-ANDHRA PRADESH 2031 Mar 31, 2025 0.96 0.03 0.85
Govt. Securities-Karnataka 2031 Mar 31, 2025 0.90 0.03 0.94
Govt. Securities-Gujarat 2031 Mar 31, 2025 0.30 0.01 0.93
Govt. Securities-Uttar Pradesh 2032 Mar 31, 2025 0.11 0.00 1.09