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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 254.88 27.66 0.00
Govt. Securities-GSEC2054 Nov 30, 2024 166.46 18.06 22.59
Reverse Repo-C C I Nov 30, 2024 123.65 13.42 30.21
Govt. Securities-GSEC2034 Nov 30, 2024 100.24 10.88 0.00
Govt. Securities-Gsec2039 Nov 30, 2024 92.52 10.04 270.23
Govt. Securities-GSEC2033 Nov 30, 2024 84.95 9.22 43.85
Govt. Securities-GSEC2053 Nov 30, 2024 67.33 7.31 0.25
Govt. Securities-GSEC2074 Nov 30, 2024 46.84 5.08 0.00
Govt. Securities-Gsec2039 Nov 30, 2024 25.83 2.80 -49.75
Govt. Securities-GSEC2034 Nov 30, 2024 20.44 2.22 -78.83
Govt. Securities-Maharashtra 2039 Nov 30, 2024 11.11 1.21 0.05
Govt. Securities-GSEC2073 Nov 30, 2024 5.28 0.57 0.10
Govt. Securities-Chhattisgarh 2033 Nov 30, 2024 2.38 0.26 -0.35
Net CA & Others-Net CA & Others Nov 30, 2024 -80.38 -8.72 0.00