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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-Gsec2029 Nov 30, 2024 10.13 8.17 0.24
Corporate Debts-N A B A R D Nov 30, 2024 10.01 8.07 -0.07
Corporate Debts-HDFC Bank Nov 30, 2024 8.99 7.25 -0.03
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 8.60 6.93 141.36
Govt. Securities-GSEC2030 Nov 30, 2024 8.22 6.63 0.22
Corporate Debts-LIC Housing Fin. Nov 30, 2024 8.02 6.46 -0.26
Govt. Securities-GSEC2028 Nov 30, 2024 7.67 6.18 0.14
Corporate Debts-S I D B I Nov 30, 2024 7.53 6.08 -0.02
Govt. Securities-GSEC2030 Nov 30, 2024 7.13 5.75 0.17
Corporate Debts-Sikka Ports Nov 30, 2024 5.93 4.78 0.11
Corporate Debts-REC Ltd Nov 30, 2024 5.03 4.06 -49.90
Corporate Debts-Bajaj Housing Nov 30, 2024 5.02 4.05 -0.14
Corporate Debts-Bajaj Finance Nov 30, 2024 5.01 4.04 -0.09
Corporate Debts-ICICI Home Fin Nov 30, 2024 5.01 4.04 -0.02
Corporate Debts-Jamnagar Utiliti Nov 30, 2024 4.89 3.95 0.15
Certificate of Deposits-ICICI Bank Nov 30, 2024 4.77 3.85 0.54
Corporate Debts-I R F C Nov 30, 2024 4.49 3.62 80.29
Net CA & Others-Net CA & Others Nov 30, 2024 4.02 3.24 20.49
Reverse Repo-TREPS Nov 30, 2024 3.20 2.58 25.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.34 0.27 0.32