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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 341.69 16.20 0.50
Govt. Securities-GSEC Nov 30, 2024 327.51 15.53 19.14
Govt. Securities-GSEC Nov 30, 2024 306.90 14.56 9.51
Govt. Securities-GSEC Nov 30, 2024 238.23 11.30 0.25
Govt. Securities-GSEC Nov 30, 2024 226.99 10.77 28.96
Govt. Securities-GSEC Nov 30, 2024 143.52 6.81 -0.31
Govt. Securities-GSEC Nov 30, 2024 87.98 4.17 0.51
Govt. Securities-GSEC Nov 30, 2024 84.39 4.00 -45.74
Govt. Securities-GSEC Nov 30, 2024 58.14 2.76 -0.15
Reverse Repo-TREPS Nov 30, 2024 46.82 2.22 56.95
Govt. Securities-GSEC Nov 30, 2024 39.40 1.87 0.20
Govt. Securities-GSEC Nov 30, 2024 31.25 1.48 -0.28
Govt. Securities-GSEC Nov 30, 2024 25.76 1.22 -0.45
Net CA & Others-Net CA & Others Nov 30, 2024 23.96 1.14 -76.64
Govt. Securities-GSEC Nov 30, 2024 18.64 0.88 -0.29
Govt. Securities-GSEC Nov 30, 2024 15.50 0.73 0.00
Govt. Securities-GSEC Nov 30, 2024 14.98 0.71 0.80
Govt. Securities-GSEC Nov 30, 2024 10.36 0.49 -0.17
Govt. Securities-GSEC Nov 30, 2024 10.21 0.48 0.30
Govt. Securities-GSEC Nov 30, 2024 9.98 0.47 -0.14
Govt. Securities-GSEC Nov 30, 2024 9.31 0.44 0.50
Govt. Securities-GSEC Nov 30, 2024 4.96 0.24 0.02
Govt. Securities-GSEC Nov 30, 2024 4.98 0.24 -0.35
Govt. Securities-GSEC Nov 30, 2024 5.03 0.24 0.01
Govt. Securities-GSEC Nov 30, 2024 5.04 0.24 0.17
Govt. Securities-GSEC Nov 30, 2024 3.68 0.17 0.20
Govt. Securities-GSEC Nov 30, 2024 2.47 0.12 0.06
Govt. Securities-GSEC Nov 30, 2024 2.16 0.10 0.20
Govt. Securities-GSEC Nov 30, 2024 1.84 0.09 0.36
Govt. Securities-GSEC Nov 30, 2024 1.90 0.09 0.23
Govt. Securities-GSEC Nov 30, 2024 1.82 0.09 0.22
Govt. Securities-GSEC Nov 30, 2024 1.39 0.07 0.14
Govt. Securities-GSEC Nov 30, 2024 0.82 0.04 -0.21
Cash & Cash Equivalent-C C I Nov 30, 2024 0.33 0.02 -64.82
Govt. Securities-GSEC Nov 30, 2024 0.47 0.02 0.25