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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-TAMIL NADU SDL 2028 Apr 15, 2025 96.40 16.83 0.00
Corporate Debts-REC Ltd Apr 15, 2025 83.02 14.49 9.98
Corporate Debts-N A B A R D Apr 15, 2025 80.35 14.02 0.67
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 55.84 9.74 0.64
Govt. Securities-TAMIL NADU 2028 Apr 15, 2025 39.61 6.91 3.79
Govt. Securities-TAMIL NADU SDL 2028 Apr 15, 2025 33.38 5.83 0.00
Govt. Securities-Maharashtra 2028 Apr 15, 2025 33.00 5.76 1.00
Govt. Securities-GUJARAT 2028 Apr 15, 2025 26.25 4.58 1.10
Govt. Securities-Gujarat 2028 Apr 15, 2025 16.50 2.88 1.11
Govt. Securities-RAJASTHAN 2028 Apr 15, 2025 15.77 2.75 1.00
Govt. Securities-Maharashtra 2028 Apr 15, 2025 14.91 2.60 1.14
Net CA & Others-Net CA & Others Apr 15, 2025 12.20 2.15 -24.82
Govt. Securities-Uttar Pradesh 2028 Apr 15, 2025 9.48 1.65 1.06
Govt. Securities-GUJARAT 2028 Apr 15, 2025 8.54 1.49 1.09
Govt. Securities-Rajasthan 2028 Apr 15, 2025 6.91 1.21 0.99
Govt. Securities-Rajasthan 2028 Apr 15, 2025 6.35 1.11 1.10
Govt. Securities-Gujarat 2028 Apr 15, 2025 5.77 1.01 1.10
Corporate Debts-Power Grid Corpn Apr 15, 2025 4.98 0.87 0.63
Govt. Securities-Karnataka 2027 Apr 15, 2025 4.69 0.82 0.83
Govt. Securities-Karnataka 2028 Apr 15, 2025 4.26 0.74 53.41
Govt. Securities-TAMIL NADU 2028 Apr 15, 2025 3.72 0.65 1.04
Reverse Repo-TREPS Apr 15, 2025 3.70 0.65 15.65
Govt. Securities-Rajasthan 2028 Apr 15, 2025 3.62 0.63 1.10
Govt. Securities-Rajasthan 2027 Apr 15, 2025 3.10 0.54 0.78
Govt. Securities-Gujarat 2028 Apr 15, 2025 0.53 0.09 1.12