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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-GSEC2030 Nov 30, 2024 51.36 13.57 101.50
NCD-Power Fin.Corpn. Nov 30, 2024 26.66 7.04 0.37
NCD-E X I M Bank Nov 30, 2024 26.53 7.01 0.38
NCD-Bajaj Housing Nov 30, 2024 26.47 6.99 0.62
NCD-Bajaj Finance Nov 30, 2024 26.35 6.96 0.62
NCD-LIC Housing Fin. Nov 30, 2024 26.30 6.95 0.77
NCD-N A B A R D Nov 30, 2024 26.08 6.89 0.45
NCD-I O C L Nov 30, 2024 25.91 6.84 0.43
NCD-I R F C Nov 30, 2024 25.75 6.80 0.47
NCD-S I D B I Nov 30, 2024 25.43 6.72 0.40
NCD-REC Ltd Nov 30, 2024 25.13 6.64 -3.54
Certificate of Deposits-HDFC Bank Nov 30, 2024 24.51 6.48 0.61
Certificate of Deposits-Axis Bank Nov 30, 2024 23.88 6.31 0.53
T Bills-TBILL-364D Nov 30, 2024 9.43 2.49 -4.40
Reverse Repo-TREPS Nov 30, 2024 7.35 1.94 49.14
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 30, 2024 0.99 0.26 0.31
Net CA & Others-Net CA & Others Nov 30, 2024 0.40 0.11 0.00