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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 2033 Apr 30, 2025 42.46 11.55 0.21
Govt. Securities-Uttar Pradesh 2033 Apr 30, 2025 27.40 7.46 0.12
Govt. Securities-Haryana 2033 Apr 30, 2025 26.64 7.25 0.35
Govt. Securities-Rajasthan 2033 Apr 30, 2025 26.61 7.24 0.25
Govt. Securities-Madhya Pradesh 2033 Apr 30, 2025 26.47 7.20 0.41
Govt. Securities-Karnataka 2033 Apr 30, 2025 24.49 6.66 0.31
Govt. Securities-West Bengal 2032 Apr 30, 2025 20.05 5.46 0.16
Govt. Securities-Bihar 2032 Apr 30, 2025 15.86 4.32 0.30
Govt. Securities-Gujarat 2033 Apr 30, 2025 15.36 4.18 0.25
Net CA & Others-Net CA & Others Apr 30, 2025 12.52 3.41 12.21
Govt. Securities-Gujarat 2033 Apr 30, 2025 10.58 2.88 0.25
Govt. Securities-Madhya Pradesh 2033 Apr 30, 2025 10.57 2.88 0.42
Govt. Securities-Haryana 2032 Apr 30, 2025 10.56 2.87 0.29
Govt. Securities-Tamil Nadu 2033 Apr 30, 2025 10.53 2.86 0.26
Govt. Securities-Gujarat Apr 30, 2025 10.21 2.78 0.39
Govt. Securities-Haryana 2033 Apr 30, 2025 8.50 2.31 0.36
Govt. Securities-Kerala 2032 Apr 30, 2025 6.62 1.80 0.24
Govt. Securities-Gujarat 2033 Apr 30, 2025 5.57 1.52 0.24
Govt. Securities-Tamil Nadu 2032 Apr 30, 2025 5.34 1.45 0.25
Govt. Securities-Rajasthan 2033 Apr 30, 2025 5.32 1.45 0.26
Govt. Securities-Tamil Nadu 2033 Apr 30, 2025 5.28 1.44 0.26
Govt. Securities-Andhra Pradesh 2033 Apr 30, 2025 5.30 1.44 0.26
Govt. Securities-Karnataka 2032 Apr 30, 2025 5.28 1.44 0.24
Govt. Securities-Assam 2032 Apr 30, 2025 5.27 1.43 0.29
Govt. Securities-Madhya Pradesh 2032 Apr 30, 2025 5.23 1.42 0.27
Govt. Securities-Gujarat 2033 Apr 30, 2025 5.23 1.42 0.25
Govt. Securities-Chattisgarh 2033 Apr 30, 2025 5.13 1.40 0.27
Govt. Securities-Assam 2033 Apr 30, 2025 2.94 0.80 0.26
Govt. Securities-Chhattisgarh 2033 Apr 30, 2025 2.08 0.57 0.27
Govt. Securities-Maharashtra 2033 Apr 30, 2025 1.85 0.50 0.21
Govt. Securities-Bihar 2033 Apr 30, 2025 1.16 0.32 0.26
Govt. Securities-Rajasthan 2032 Apr 30, 2025 0.80 0.22 0.36
Govt. Securities-Rajasthan 2032 Apr 30, 2025 0.31 0.08 0.39