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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 15, 2024 444.38 8.39 -0.05
Govt. Securities-GSEC Nov 15, 2024 279.94 5.29 -0.07
Govt. Securities-GSEC Nov 15, 2024 247.18 4.67 -0.09
Govt. Securities-GSEC Nov 15, 2024 219.57 4.15 -0.06
Govt. Securities-GSEC Nov 15, 2024 216.09 4.07 -0.04
Govt. Securities-GSEC Nov 15, 2024 212.81 4.02 -0.06
Govt. Securities-GSEC Nov 15, 2024 204.88 3.87 -0.08
Govt. Securities-GSEC Nov 15, 2024 204.17 3.85 -0.08
Govt. Securities-GSEC Nov 15, 2024 201.20 3.80 -0.06
Govt. Securities-GSEC Nov 15, 2024 179.17 3.39 -2.82
Govt. Securities-GSEC Nov 15, 2024 161.18 3.05 -0.05
Govt. Securities-GSEC Nov 15, 2024 155.27 2.94 -0.07
Govt. Securities-GSEC Nov 15, 2024 143.33 2.71 -0.03
Govt. Securities-GSEC Nov 15, 2024 141.09 2.67 -0.08
Govt. Securities-GSEC Nov 15, 2024 140.81 2.66 -0.04
Govt. Securities-GSEC Nov 15, 2024 121.68 2.30 -0.08
Govt. Securities-GSEC Nov 15, 2024 117.52 2.22 -4.16
Govt. Securities-GSEC Nov 15, 2024 110.61 2.09 38.23
Govt. Securities-GSEC Nov 15, 2024 107.00 2.02 -0.04
Govt. Securities-GSEC Nov 15, 2024 98.74 1.87 -0.01
Govt. Securities-GSEC Nov 15, 2024 98.92 1.87 -0.07
Net CA & Others-Net CA & Others Nov 15, 2024 100.43 1.85 0.76
Govt. Securities-GSEC Nov 15, 2024 94.00 1.78 -0.04
Govt. Securities-GSEC Nov 15, 2024 93.76 1.77 -0.07
Govt. Securities-GSEC Nov 15, 2024 88.87 1.68 -0.07
Govt. Securities-GSEC Nov 15, 2024 87.99 1.66 -0.09
Govt. Securities-GSEC Nov 15, 2024 81.51 1.54 -0.07
Govt. Securities-GSEC Nov 15, 2024 79.28 1.50 -0.06
Govt. Securities-GSEC Nov 15, 2024 76.30 1.44 -0.07
Govt. Securities-GSEC Nov 15, 2024 61.37 1.16 -0.08
Govt. Securities-GSEC Nov 15, 2024 60.82 1.15 -0.05
Govt. Securities-GSEC Nov 15, 2024 57.85 1.10 -0.02
Govt. Securities-GSEC Nov 15, 2024 57.28 1.08 -0.06
Govt. Securities-GSEC Nov 15, 2024 46.01 0.87 -0.06
Govt. Securities-GSEC Nov 15, 2024 45.49 0.86 -0.07
Govt. Securities-GSEC Nov 15, 2024 41.12 0.78 -0.05
Govt. Securities-GSEC Nov 15, 2024 40.78 0.77 -0.07
Govt. Securities-GSEC Nov 15, 2024 40.44 0.77 -0.02
Govt. Securities-GSEC Nov 15, 2024 40.52 0.76 -0.06
Govt. Securities-GSEC Nov 15, 2024 39.55 0.75 0.04
Govt. Securities-GSEC Nov 15, 2024 35.39 0.68 -0.01
Reverse Repo-TREPS Nov 15, 2024 31.09 0.59 -18.06
Govt. Securities-GSEC Nov 15, 2024 25.39 0.48 -0.06
Govt. Securities-GSEC Nov 15, 2024 25.38 0.48 -0.06
Govt. Securities-GSEC Nov 15, 2024 24.82 0.47 0.04
Govt. Securities-GSEC Nov 15, 2024 20.43 0.39 -0.05
Govt. Securities-GSEC Nov 15, 2024 20.13 0.38 0.01
Govt. Securities-GSEC Nov 15, 2024 15.21 0.29 -0.07
Govt. Securities-GSEC Nov 15, 2024 15.17 0.29 -25.11
Govt. Securities-GSEC Nov 15, 2024 14.96 0.28 -0.08
Govt. Securities-GSEC Nov 15, 2024 5.08 0.10 -0.06
T Bills-TBILL-364D Nov 15, 2024 4.98 0.09 0.27
Govt. Securities-GSEC Nov 15, 2024 4.97 0.09 0.00
Govt. Securities-GSEC Nov 15, 2024 3.52 0.07 -0.02
Govt. Securities-GSEC Nov 15, 2024 2.89 0.05 -0.08
Govt. Securities-GSEC Nov 15, 2024 1.82 0.04 -0.08
Govt. Securities-GSEC Nov 15, 2024 1.47 0.03 -0.03
Cash & Cash Equivalent-C C I Nov 15, 2024 1.13 0.02 -13.40
Govt. Securities-GSEC Nov 15, 2024 0.61 0.01 -0.02