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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-GSEC2033 Nov 30, 2024 20.47 14.42 0.25
Govt. Securities-GSEC2037 Nov 30, 2024 15.38 10.84 0.09
Corporate Debts-JSW Steel Nov 30, 2024 12.04 8.48 -0.08
Corporate Debts-Tata Projects Nov 30, 2024 11.99 8.45 20.12
Corporate Debts-HDFC Credila Fin Nov 30, 2024 11.98 8.44 0.08
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2024 10.08 7.10 -0.13
Corporate Debts-TVS Credit Serv. Nov 30, 2024 10.01 7.05 0.00
Corporate Debts-Tata Housing Nov 30, 2024 10.01 7.05 0.00
Corporate Debts-A B Real Estate Nov 30, 2024 9.98 7.03 0.04
Govt. Securities-Gsec2039 Nov 30, 2024 8.43 5.94 0.06
Govt. Securities-GSEC2030 Nov 30, 2024 5.14 3.62 0.22
Govt. Securities-GSEC2034 Nov 30, 2024 5.11 3.60 -49.80
Govt. Securities-GSEC2030 Nov 30, 2024 5.09 3.59 0.17
Net CA & Others-Net CA & Others Nov 30, 2024 3.84 2.70 10.86
Reverse Repo-TREPS Nov 30, 2024 1.96 1.38 -79.52
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.37 0.26 0.33
Equity-Sintex Inds. Nov 30, 2024 0.07 0.05 0.00