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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 1,526.75 16.75 -6.94
Govt. Securities-GSEC Nov 30, 2024 1,241.96 13.63 -0.14
Govt. Securities-GSEC Nov 30, 2024 1,149.48 12.61 -0.04
Govt. Securities-GSEC Nov 30, 2024 1,121.37 12.30 14.29
Govt. Securities-GSEC Nov 30, 2024 954.24 10.47 0.67
Govt. Securities-GSEC Nov 30, 2024 838.02 9.19 -0.29
Govt. Securities-GSEC Nov 30, 2024 541.45 5.94 15.55
Govt. Securities-GSEC Nov 30, 2024 443.62 4.87 14.84
Govt. Securities-GSEC Nov 30, 2024 325.42 3.57 0.49
Govt. Securities-GSEC Nov 30, 2024 179.00 1.96 -25.07
Govt. Securities-GSEC Nov 30, 2024 169.22 1.86 0.44
Net CA & Others-Net CA & Others Nov 30, 2024 160.51 1.77 -28.42
Govt. Securities-GSEC Nov 30, 2024 142.05 1.56 0.33
Reverse Repo-TREPS Nov 30, 2024 117.03 1.28 26.23
Govt. Securities-GSEC Nov 30, 2024 74.88 0.82 0.80
Govt. Securities-GSEC Nov 30, 2024 59.51 0.65 0.04
Govt. Securities-GSEC Nov 30, 2024 33.03 0.36 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 20.32 0.22 0.16
Govt. Securities-GSEC Nov 30, 2024 16.20 0.18 -0.05
Cash & Cash Equivalent-C C I Nov 30, 2024 0.59 0.01 177.32