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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2024 0.82 2.85 -1.52
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2024 0.06 0.22 0.16
Govt. Securities-GSEC2034 Oct 31, 2024 9.67 33.86 -0.50
Govt. Securities-GSEC2028 Oct 31, 2024 2.04 7.15 -0.30
Govt. Securities-GSEC2033 Oct 31, 2024 0.51 1.79 -0.45
Govt. Securities-GSEC2037 Oct 31, 2024 11.27 39.47 -0.44
Reverse Repo-TREPS Oct 31, 2024 3.67 12.85 34.39
Govt. Securities-Gsec2039 Oct 31, 2024 0.52 1.81 -0.52