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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-Maharashtra 2026 Mar 31, 2025 26.37 24.91 0.15
Govt. Securities-Telangana 2026 Mar 31, 2025 20.28 19.16 0.13
Govt. Securities-Tamil Nadu 2026 Mar 31, 2025 17.75 16.77 0.08
Govt. Securities-Kerala 2026 Mar 31, 2025 10.15 9.59 0.08
Govt. Securities-Tamil Nadu 2026 Mar 31, 2025 7.10 6.71 0.16
Govt. Securities-PUNJAB 2026 Mar 31, 2025 7.09 6.70 0.07
Govt. Securities-Kerala 2026 Mar 31, 2025 3.55 3.35 0.08
Net CA & Others-Net CA & Others Mar 31, 2025 2.57 2.41 17.59
Govt. Securities-Karnataka 2026 Mar 31, 2025 2.54 2.40 0.03
Govt. Securities-Maharashtra 2026 Mar 31, 2025 2.03 1.92 0.09
Govt. Securities-Andhra Pradesh 2026 Mar 31, 2025 2.03 1.92 0.17
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2025 1.93 1.83 -0.01
Reverse Repo-TREPS Mar 31, 2025 1.40 1.32 -12.50
Govt. Securities-Maharashtra 2026 Mar 31, 2025 0.76 0.72 0.00
Govt. Securities-Gujarat 2026 Mar 31, 2025 0.30 0.29 0.10