loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2027 Apr 30, 2025 76.76 10.16 0.25
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2025 61.49 8.14 0.18
Govt. Securities-Haryana 2027 Apr 30, 2025 46.22 6.12 0.25
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 31.72 4.20 0.14
Govt. Securities-Punjab 2027 Apr 30, 2025 27.50 3.64 0.26
Govt. Securities-GUJARAT 2027 Apr 30, 2025 26.02 3.45 0.23
Govt. Securities-Rajasthan 2027 Apr 30, 2025 25.90 3.43 0.00
Govt. Securities-Telangana 2027 Apr 30, 2025 25.70 3.40 0.16
Govt. Securities-Jharkhand 2027 Apr 30, 2025 25.69 3.40 0.14
Govt. Securities-Chattisgarh 2027 Apr 30, 2025 25.68 3.40 0.00
Govt. Securities-HARYANA 2027 Apr 30, 2025 25.59 3.39 0.25
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2025 25.58 3.39 0.00
Govt. Securities-Assam 2027 Apr 30, 2025 25.57 3.39 0.25
Govt. Securities-TAMIL NADU 2027 Apr 30, 2025 25.46 3.37 0.27
Govt. Securities-Kerala 2027 Apr 30, 2025 25.43 3.37 0.26
Govt. Securities-Gujarat 2027 Apr 30, 2025 25.14 3.33 0.19
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2025 20.46 2.71 0.12
Govt. Securities-HP 2027 Apr 30, 2025 20.46 2.71 0.25
Govt. Securities-Rajasthan 2027 Apr 30, 2025 20.36 2.70 0.30
Govt. Securities-West Bengal 2027 Apr 30, 2025 20.36 2.70 0.00
Net CA & Others-Net CA & Others Apr 30, 2025 15.70 2.08 16.40
Govt. Securities-TAMIL NADU 2027 Apr 30, 2025 15.35 2.03 0.26
Govt. Securities-Rajasthan 2027 Apr 30, 2025 15.35 2.03 0.20
Govt. Securities-CHHATISGARH 2027 Apr 30, 2025 11.84 1.57 0.14
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2025 11.01 1.46 0.22
Govt. Securities-Jammu & Kashmir 2027 Apr 30, 2025 10.30 1.36 0.14
Govt. Securities-Bihar 2027 Apr 30, 2025 10.27 1.36 0.15
Govt. Securities-TAMIL NADU 2027 Apr 30, 2025 10.25 1.36 0.14
Govt. Securities-KARNATAKA 2027 Apr 30, 2025 8.22 1.09 0.12
Govt. Securities-Tamil Nadu 2027 Apr 30, 2025 5.86 0.78 0.16
Govt. Securities-West Bengal 2027 Apr 30, 2025 5.60 0.74 0.14
Govt. Securities-Telangana 2027 Apr 30, 2025 5.13 0.68 0.17
Govt. Securities-Kerala 2027 Apr 30, 2025 5.12 0.68 0.22
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2025 5.11 0.68 0.25
Govt. Securities-Gujarat 2027 Apr 30, 2025 5.09 0.67 0.25
Reverse Repo-TREPS Apr 30, 2025 2.99 0.40 -80.60
Govt. Securities-Jharkhand 2027 Apr 30, 2025 2.05 0.27 0.25
Govt. Securities-Kerala 2027 Apr 30, 2025 1.70 0.22 0.15
Govt. Securities-Gujarat 2027 Apr 30, 2025 1.02 0.14 0.15
Govt. Securities-West Bengal 2027 Apr 30, 2025 0.20 0.03 0.15