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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-GSEC2064 Nov 30, 2024 12.22 9.74 570.71
Govt. Securities-Karnataka 2034 Nov 30, 2024 10.36 8.26 -0.33
Govt. Securities-GSEC2033 Nov 30, 2024 10.27 8.19 0.25
Reverse Repo-TREPS Nov 30, 2024 10.24 8.16 -59.95
Govt. Securities-Gsec2028 Nov 30, 2024 10.07 8.03 0.08
Govt. Securities-GSEC2034 Nov 30, 2024 10.02 7.99 0.37
T Bills-TBILL-364D Nov 30, 2024 9.72 7.75 0.52
Govt. Securities-Maharashtra 2033 Nov 30, 2024 7.75 6.18 -0.45
Govt. Securities-GSEC2026 Nov 30, 2024 6.98 5.56 0.07
Govt. Securities-Tamil Nadu 2034 Nov 30, 2024 6.55 5.22 -0.35
Govt. Securities-Gsec2039 Nov 30, 2024 5.17 4.12 0.06
Govt. Securities-GSEC2033 Nov 30, 2024 5.14 4.10 0.11
Govt. Securities-Madhya Pradesh 2032 Nov 30, 2024 5.09 4.06 -0.21
Govt. Securities-GSEC2027 Nov 30, 2024 4.58 3.65 0.70
Govt. Securities-GSEC2026 Nov 30, 2024 4.44 3.53 0.49
Govt. Securities-Andhra Pradesh 2034 Nov 30, 2024 3.64 2.90 0.00
Govt. Securities-GSEC2028 Nov 30, 2024 1.61 1.28 0.67
Govt. Securities-GSEC2027 Nov 30, 2024 1.03 0.82 -0.08
Net CA & Others-Net CA & Others Nov 30, 2024 0.61 0.49 20.43