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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 Apr 30, 2025 26.47 25.82 0.39
Govt. Securities-Telangana 2026 Apr 30, 2025 20.36 19.86 0.40
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 17.80 17.37 0.33
Govt. Securities-Kerala 2026 Apr 30, 2025 10.19 9.94 0.36
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 7.13 6.95 0.40
Govt. Securities-PUNJAB 2026 Apr 30, 2025 7.12 6.94 0.37
Govt. Securities-Kerala 2026 Apr 30, 2025 3.56 3.47 0.33
Net CA & Others-Net CA & Others Apr 30, 2025 2.87 2.79 11.71
Govt. Securities-Karnataka 2026 Apr 30, 2025 2.54 2.48 0.20
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2025 2.04 1.99 0.38
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 1.94 1.89 0.19
Govt. Securities-Gujarat 2026 Apr 30, 2025 0.31 0.30 0.36
Reverse Repo-TREPS Apr 30, 2025 0.20 0.20 -85.71