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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-GSEC2026 Nov 30, 2024 28.15 53.35 -0.07
Corporate Debts-N A B A R D Nov 30, 2024 6.97 13.22 -0.04
Corporate Debts-S I D B I Nov 30, 2024 6.69 12.68 -0.04
Reverse Repo-C C I Nov 30, 2024 2.51 4.76 11.08
Govt. Securities-GSEC2025 Nov 30, 2024 2.23 4.22 -0.08
Net CA & Others-Net CA & Others Nov 30, 2024 1.93 3.65 1.95
Corporate Debts-I R F C Nov 30, 2024 1.00 1.90 -0.02
Corporate Debts-REC Ltd Nov 30, 2024 1.00 1.89 -0.04
Corporate Debts-E X I M Bank Nov 30, 2024 1.00 1.89 -0.05
Corporate Debts-M R P L Nov 30, 2024 0.79 1.49 0.05
Corporate Debts-NHPC Ltd Nov 30, 2024 0.50 0.95 -0.04