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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-GSEC2064 Nov 30, 2024 317.62 23.45 153.41
Govt. Securities-GSEC2054 Nov 30, 2024 297.61 21.97 8.86
Govt. Securities-GSEC2053 Nov 30, 2024 284.84 21.03 -0.42
Reverse Repo-TREPS Nov 30, 2024 162.60 12.00 242.57
Govt. Securities-GSEC2037 Nov 30, 2024 92.30 6.81 -21.67
Govt. Securities-GSEC2034 Nov 30, 2024 75.31 5.56 58,369.41
Govt. Securities-GSEC2073 Nov 30, 2024 73.97 5.46 15.99
Govt. Securities-GSEC2034 Nov 30, 2024 71.52 5.28 56.17
Govt. Securities-Gsec2039 Nov 30, 2024 41.32 3.05 -67.98
Govt. Securities-GSEC2074 Nov 30, 2024 32.43 2.39 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 -94.81 -7.00 -642.32