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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 73.81 24.78 7.78
Govt. Securities-GSEC Nov 30, 2024 56.51 18.98 0.14
Govt. Securities-GSEC Nov 30, 2024 25.47 8.55 0.15
Govt. Securities-GSEC Nov 30, 2024 20.46 6.87 0.18
Govt. Securities-GSEC Nov 30, 2024 15.70 5.27 0.09
Govt. Securities-GSEC Nov 30, 2024 12.59 4.23 0.10
Govt. Securities-GSEC Nov 30, 2024 11.97 4.02 0.13
Govt. Securities-GSEC Nov 30, 2024 10.49 3.52 0.11
Govt. Securities-GSEC Nov 30, 2024 10.07 3.38 0.20
Govt. Securities-GSEC Nov 30, 2024 9.17 3.08 0.28
Govt. Securities-GSEC Nov 30, 2024 7.74 2.60 0.19
Govt. Securities-GSEC Nov 30, 2024 7.21 2.42 0.15
Govt. Securities-GSEC Nov 30, 2024 5.25 1.76 0.11
Govt. Securities-GSEC Nov 30, 2024 5.23 1.76 0.11
Govt. Securities-GSEC Nov 30, 2024 5.21 1.75 0.20
Govt. Securities-GSEC Nov 30, 2024 5.13 1.72 0.15
Net CA & Others-Net CA & Others Nov 30, 2024 5.06 1.71 20.81
Govt. Securities-GSEC Nov 30, 2024 4.93 1.66 0.00
Reverse Repo-TREPS Nov 30, 2024 2.04 0.68 2.21
Govt. Securities-GSEC Nov 30, 2024 1.50 0.50 0.19
Govt. Securities-GSEC Nov 30, 2024 1.25 0.42 0.19
Govt. Securities-GSEC Nov 30, 2024 0.52 0.17 0.13
Govt. Securities-GSEC Nov 30, 2024 0.50 0.17 0.14
Cash & Cash Equivalent-C C I Nov 30, 2024 0.00 0.00 -89.43