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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-GSEC2064 Nov 30, 2024 36.68 23.79 0.23
Govt. Securities-GSEC2053 Nov 30, 2024 28.95 18.77 0.25
Govt. Securities-GSEC2073 Nov 30, 2024 15.88 10.29 0.10
Govt. Securities-GSEC2063 Nov 30, 2024 12.47 8.08 -0.31
Corporate Debts-I R F C Nov 30, 2024 10.10 6.55 -0.32
Corporate Debts-Bajaj Finance Nov 30, 2024 10.10 6.55 -0.39
Govt. Securities-GSEC2054 Nov 30, 2024 10.09 6.54 0.30
Govt. Securities-GSEC2034 Nov 30, 2024 8.49 5.50 -0.24
Corporate Debts-LIC Housing Fin. Nov 30, 2024 5.05 3.28 0.38
Govt. Securities-GSEC2033 Nov 30, 2024 3.41 2.21 -20.11
Govt. Securities-GSEC2039 Nov 30, 2024 2.83 1.84 0.61
Govt. Securities-GSEC2037 Nov 30, 2024 2.57 1.67 0.44
Net CA & Others-Net CA & Others Nov 30, 2024 2.31 1.50 0.00
Govt. Securities-GSEC2038 Nov 30, 2024 1.61 1.04 -0.17
Reverse Repo-C C I Nov 30, 2024 1.05 0.68 -86.84
Govt. Securities-GSEC2032 Nov 30, 2024 0.73 0.47 0.52
Govt. Securities-GSEC2036 Nov 30, 2024 0.71 0.46 0.17
Govt. Securities-GSEC2035 Nov 30, 2024 0.50 0.32 -0.24
Govt. Securities-GSEC2029 Nov 30, 2024 0.38 0.24 0.51
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2024 0.31 0.20 0.16