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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-GSEC2028 Nov 30, 2024 50.50 33.05 -7.71
Govt. Securities-Gujarat 2027 Nov 30, 2024 30.39 19.89 -0.08
Govt. Securities-KARNATAKA 2027 Nov 30, 2024 25.32 16.57 -0.05
Govt. Securities-GSEC2030 Nov 30, 2024 10.18 6.66 0.38
Govt. Securities-GSEC2027 Nov 30, 2024 5.33 3.49 0.12
Govt. Securities-GUJARAT 2029 Nov 30, 2024 5.23 3.42 0.19
Govt. Securities-Karnataka 2027 Nov 30, 2024 5.11 3.34 -0.03
Govt. Securities-West Bengal 2027 Nov 30, 2024 5.07 3.32 -0.05
Govt. Securities-GSEC2029 Nov 30, 2024 5.07 3.32 0.37
Govt. Securities-GSEC2026 Nov 30, 2024 4.93 3.23 0.00
Reverse Repo-C C I Nov 30, 2024 3.21 2.10 -42.91
Cash & Cash Equivalent-Accrued Interest Nov 30, 2024 2.44 1.60 21.89
Net CA & Others-Net CA & Others Nov 30, 2024 0.02 0.01 137.89