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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-GSEC2027 Dec 31, 2024 729.52 43.29 -0.16
Govt. Securities-GSEC2026 Dec 31, 2024 267.87 15.90 -1.94
Corporate Debts-N A B A R D Dec 31, 2024 189.35 11.24 -0.07
Corporate Debts-Power Fin.Corpn. Dec 31, 2024 186.29 11.05 -0.01
Corporate Debts-REC Ltd Dec 31, 2024 175.98 10.44 -0.14
Net CA & Others-Net CA & Others Dec 31, 2024 49.81 2.96 18.42
Corporate Debts-S I D B I Dec 31, 2024 43.89 2.60 -0.10
Corporate Debts-E X I M Bank Dec 31, 2024 39.82 2.36 -0.08
Reverse Repo-C C I Dec 31, 2024 2.58 0.15 104.76