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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-BIHAR 2029 Apr 30, 2025 10.65 30.22 0.16
Govt. Securities-GSEC2028 Apr 30, 2025 7.72 21.93 0.61
Govt. Securities-UTTAR PRADESH 2029 Apr 30, 2025 5.32 15.11 0.18
Govt. Securities-RAJASTHAN 2029 Apr 30, 2025 5.29 15.00 0.17
Govt. Securities-GSEC2029 Apr 30, 2025 3.93 11.15 0.64
Reverse Repo-TREPS Apr 30, 2025 1.03 2.93 24.59
Govt. Securities-KARNATAKA 2029 Apr 30, 2025 1.00 2.83 0.14
Net CA & Others-Net CA & Others Apr 30, 2025 0.29 0.83 -30.92