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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-Maharashtra Nov 30, 2024 41.96 23.14 -0.10
Govt. Securities-GSEC Nov 30, 2024 36.13 19.92 0.84
Govt. Securities-Gujarat Nov 30, 2024 26.65 14.70 0.00
Govt. Securities-MAHARASHTRA Nov 30, 2024 15.64 8.62 0.12
Govt. Securities-GSEC Nov 30, 2024 13.06 7.20 0.80
Govt. Securities-Maharashtra Nov 30, 2024 12.98 7.16 -0.13
Corporate Debts-HDFC Bank Nov 30, 2024 10.56 5.82 0.27
Corporate Debts-Jamnagar Utiliti Nov 30, 2024 10.09 5.57 0.44
Reverse Repo-TREPS Nov 30, 2024 5.77 3.18 4.28
Govt. Securities-Gujarat Nov 30, 2024 5.09 2.81 -0.03
Govt. Securities-Maharashtra Nov 30, 2024 3.11 1.72 -3.66
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2024 0.48 0.26 0.17
Net CA & Others-Net CA & Others Nov 30, 2024 -0.18 -0.09 0.00