loader2
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 59.68 14.83 0.01
Govt. Securities-GSEC Nov 30, 2024 40.82 10.14 -0.03
Govt. Securities-GSEC Nov 30, 2024 35.76 8.89 -0.02
Govt. Securities-GSEC Nov 30, 2024 35.29 8.77 -0.01
Govt. Securities-GSEC Nov 30, 2024 31.23 7.76 -0.06
Govt. Securities-GSEC Nov 30, 2024 23.25 5.78 -0.02
Govt. Securities-GSEC Nov 30, 2024 23.05 5.73 0.13
Govt. Securities-GSEC Nov 30, 2024 20.05 4.98 0.08
Govt. Securities-GSEC Nov 30, 2024 15.23 3.79 -0.05
Govt. Securities-GSEC Nov 30, 2024 12.25 3.05 -0.03
Govt. Securities-GSEC Nov 30, 2024 10.34 2.57 -0.12
Govt. Securities-GSEC Nov 30, 2024 10.21 2.54 -0.02
Govt. Securities-GSEC Nov 30, 2024 10.18 2.53 -0.10
Govt. Securities-GSEC Nov 30, 2024 9.98 2.48 -0.03
Govt. Securities-GSEC Nov 30, 2024 9.93 2.47 -0.01
Govt. Securities-GSEC Nov 30, 2024 9.71 2.41 -0.05
Net CA & Others-Net CA & Others Nov 30, 2024 8.87 2.20 11.86
Govt. Securities-GSEC Nov 30, 2024 6.25 1.55 -0.10
Govt. Securities-GSEC Nov 30, 2024 5.17 1.28 -0.08
Govt. Securities-GSEC Nov 30, 2024 5.15 1.28 -0.05
Govt. Securities-GSEC Nov 30, 2024 5.09 1.27 -0.05
Govt. Securities-GSEC Nov 30, 2024 5.00 1.24 -0.02
Govt. Securities-GSEC Nov 30, 2024 4.06 1.01 -0.01
Reverse Repo-TREPS Nov 30, 2024 3.72 0.92 5.26
Govt. Securities-GSEC Nov 30, 2024 2.15 0.53 -0.11
Cash & Cash Equivalent-C C I Nov 30, 2024 0.00 0.00 0.00