loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Dec 15, 2024 600.69 40.60 4.24
Govt. Securities-GSEC Dec 15, 2024 219.36 14.83 48.56
NCD-Bajaj Housing Dec 15, 2024 150.83 10.19 0.10
Certificate of Deposits-HDFC Bank Dec 15, 2024 115.40 7.80 -3.88
NCD-Tata Cap.Hsg. Dec 15, 2024 105.02 7.10 0.13
NCD-Tata Capital Dec 15, 2024 82.21 5.55 0.03
Certificate of Deposits-Axis Bank Dec 15, 2024 54.72 3.70 -15.15
NCD-HDFC Bank Dec 15, 2024 48.81 3.30 0.12
Net CA & Others-Net CA & Others Dec 15, 2024 32.90 2.22 7.26
NCD-N A B A R D Dec 15, 2024 29.87 2.02 0.10
NCD-Bajaj Finance Dec 15, 2024 25.01 1.69 0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2024 5.33 0.36 0.16
Govt. Securities-GSEC Dec 15, 2024 5.14 0.35 0.00
Govt. Securities-GSEC Dec 15, 2024 2.04 0.14 0.33
Reverse Repo-TREPS Dec 15, 2024 1.66 0.11 83.30
Cash & Cash Equivalent-C C I Dec 15, 2024 0.31 0.02 4,662.12
Govt. Securities-GSEC Dec 15, 2024 0.11 0.01 0.00
Govt. Securities-GSEC Dec 15, 2024 0.20 0.01 0.00