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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-GSEC Nov 30, 2024 20.97 22.14 34.04
Govt. Securities-GSEC Nov 30, 2024 13.36 14.10 0.53
Govt. Securities-GSEC Nov 30, 2024 13.24 13.98 -0.02
Govt. Securities-Maharashtra Nov 30, 2024 10.49 11.07 -0.10
Govt. Securities-GSEC Nov 30, 2024 10.42 11.00 0.78
Govt. Securities-GSEC Nov 30, 2024 7.23 7.63 0.84
Govt. Securities-GSEC Nov 30, 2024 5.25 5.55 -49.48
Govt. Securities-GSEC Nov 30, 2024 5.25 5.54 0.77
Reverse Repo-TREPS Nov 30, 2024 3.96 4.18 112.08
Govt. Securities-Maharashtra Nov 30, 2024 2.60 2.74 -0.13
Govt. Securities-Maharashtra Nov 30, 2024 2.08 2.19 -3.66
Net CA & Others-Net CA & Others Nov 30, 2024 -0.13 -0.13 0.00