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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-GSEC2053 Sep 30, 2024 63.04 36.80 20.66
Govt. Securities-GSEC2034 Sep 30, 2024 40.97 23.92 -10.85
Govt. Securities-GSEC2037 Sep 30, 2024 30.97 18.08 0.45
Govt. Securities-GSEC2033 Sep 30, 2024 30.82 17.99 0.34
Cash & Cash Equivalent-Accrued Interest Sep 30, 2024 3.29 1.92 17.90
Reverse Repo-C C I Sep 30, 2024 2.60 1.52 -40.61
Govt. Securities-GUJARAT 2029 Sep 30, 2024 0.10 0.06 0.21
Net CA & Others-Net CA & Others Sep 30, 2024 -0.49 -0.29 0.00