loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2052 Nov 30, 2024 180.11 35.30 0.09
Govt. Securities-GSEC2064 Nov 30, 2024 158.39 31.05 0.00
Govt. Securities-GSEC2063 Nov 30, 2024 107.64 21.10 -0.31
Govt. Securities-GSEC2054 Nov 30, 2024 40.35 7.91 0.30
Net CA & Others-Net CA & Others Nov 30, 2024 8.86 1.74 404.24
Govt. Securities-GSEC2053 Nov 30, 2024 8.14 1.60 0.25
Reverse Repo-C C I Nov 30, 2024 5.92 1.16 -70.20
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2024 0.78 0.15 0.15