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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 5,727.00 58.30 0.25
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 1,109.63 11.30 -0.11
Corporate Debts-N A B A R D Nov 30, 2024 879.08 8.95 -0.06
Corporate Debts-REC Ltd Nov 30, 2024 804.75 8.19 -0.07
Corporate Debts-S I D B I Nov 30, 2024 708.12 7.21 -0.09
Net CA & Others-Net CA & Others Nov 30, 2024 234.40 2.39 8.49
Corporate Debts-E X I M Bank Nov 30, 2024 207.64 2.11 -0.06
Corporate Debts-M R P L Nov 30, 2024 73.88 0.75 0.06
Govt. Securities-GSEC2025 Nov 30, 2024 36.25 0.37 -34.36
Corporate Debts-NLC India Nov 30, 2024 24.55 0.25 0.00
Reverse Repo-C C I Nov 30, 2024 8.47 0.09 -72.32
Corporate Debts-NHPC Ltd Nov 30, 2024 4.50 0.05 -0.04
Corporate Debts-I R F C Nov 30, 2024 3.47 0.04 -0.12
Corporate Debts-Power Grid Corpn Nov 30, 2024 1.00 0.01 -0.01