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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-GSEC Nov 30, 2024 17.70 15.46 -0.14
Govt. Securities-GSEC Nov 30, 2024 14.83 12.96 -0.10
Govt. Securities-GSEC Nov 30, 2024 14.74 12.88 0.07
Govt. Securities-GSEC Nov 30, 2024 10.08 8.81 -0.12
Govt. Securities-GSEC Nov 30, 2024 8.16 7.13 -0.11
Govt. Securities-GSEC Nov 30, 2024 6.18 5.40 -0.13
Govt. Securities-GSEC Nov 30, 2024 5.05 4.41 -0.11
Govt. Securities-GSEC Nov 30, 2024 5.02 4.39 -0.12
Govt. Securities-GSEC Nov 30, 2024 5.02 4.39 -0.15
Govt. Securities-GSEC Nov 30, 2024 5.01 4.38 -0.11
Govt. Securities-GSEC Nov 30, 2024 4.04 3.53 -0.11
Govt. Securities-GSEC Nov 30, 2024 3.53 3.08 -0.12
Govt. Securities-GSEC Nov 30, 2024 3.45 3.01 -0.10
Reverse Repo-TREPS Nov 30, 2024 2.78 2.43 17.31
Govt. Securities-GSEC Nov 30, 2024 2.47 2.16 -0.16
Govt. Securities-GSEC Nov 30, 2024 2.01 1.75 -0.07
Net CA & Others-Net CA & Others Nov 30, 2024 1.28 1.12 -9.34
Govt. Securities-GSEC Nov 30, 2024 1.00 0.88 -0.11
Govt. Securities-GSEC Nov 30, 2024 1.00 0.88 -0.11
Govt. Securities-GSEC Nov 30, 2024 0.58 0.51 -0.12
Govt. Securities-GSEC Nov 30, 2024 0.50 0.44 -0.14
Cash & Cash Equivalent-C C I Nov 30, 2024 0.00 0.00 0.00