loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Nov 30, 2024 19.68 24.58 35.15
Govt. Securities-GSEC2054 Nov 30, 2024 8.58 10.71 -0.36
Reverse Repo-Reverse Repo Nov 30, 2024 5.95 7.43 0.00
Govt. Securities-GSEC2064 Nov 30, 2024 5.20 6.50 -0.40
Govt. Securities-Gsec2039 Nov 30, 2024 5.17 6.45 0.06
Govt. Securities-GSEC2033 Nov 30, 2024 5.14 6.41 -0.43
Corporate Debts-N A B A R D Nov 30, 2024 5.02 6.27 -0.23
Corporate Debts-LIC Housing Fin. Nov 30, 2024 5.02 6.27 0.00
Corporate Debts-S I D B I Nov 30, 2024 4.98 6.22 0.00
Govt. Securities-GSEC2034 Nov 30, 2024 4.51 5.63 0.00
Corporate Debts-TVS Credit Serv. Nov 30, 2024 2.50 3.13 -0.04
Corporate Debts-360 One Prime Nov 30, 2024 2.51 3.13 -0.12
Corporate Debts-Tata Realty Nov 30, 2024 2.00 2.50 -0.03
Net CA & Others-Net CA & Others Nov 30, 2024 1.94 2.43 45.29
Corporate Debts-Embassy Off.REIT Nov 30, 2024 1.00 1.25 0.01
Govt. Securities-GSEC2037 Nov 30, 2024 0.51 0.64 -90.90
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.18 0.23 0.33
Reverse Repo-TREPS Nov 30, 2024 0.18 0.22 -96.18