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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 26.34 42.11 0.20
Govt. Securities-GSEC Nov 30, 2024 15.66 25.04 0.20
Govt. Securities-GSEC Nov 30, 2024 2.49 3.99 0.15
Govt. Securities-GSEC Nov 30, 2024 2.40 3.85 0.11
Govt. Securities-GSEC Nov 30, 2024 2.11 3.37 0.19
Govt. Securities-GSEC Nov 30, 2024 1.89 3.03 0.12
Govt. Securities-GSEC Nov 30, 2024 1.83 2.93 0.14
Govt. Securities-GSEC Nov 30, 2024 1.76 2.82 0.00
Govt. Securities-GSEC Nov 30, 2024 1.57 2.52 0.11
Govt. Securities-GSEC Nov 30, 2024 1.35 2.15 0.19
Govt. Securities-GSEC Nov 30, 2024 1.16 1.85 0.17
Net CA & Others-Net CA & Others Nov 30, 2024 0.74 1.20 34.87
Govt. Securities-GSEC Nov 30, 2024 0.66 1.05 0.14
Govt. Securities-GSEC Nov 30, 2024 0.52 0.84 0.13
Govt. Securities-GSEC Nov 30, 2024 0.52 0.83 0.15
Govt. Securities-GSEC Nov 30, 2024 0.39 0.62 0.00
Govt. Securities-GSEC Nov 30, 2024 0.31 0.50 0.13
Govt. Securities-GSEC2029 Nov 30, 2024 0.27 0.43 0.52
Reverse Repo-TREPS Nov 30, 2024 0.18 0.29 0.84
Govt. Securities-GSEC Nov 30, 2024 0.16 0.25 0.13
Govt. Securities-GSEC Nov 30, 2024 0.10 0.17 0.10
Govt. Securities-GSEC Nov 30, 2024 0.10 0.16 0.20
Cash & Cash Equivalent-C C I Nov 30, 2024 0.00 0.00 -71.43