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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-GSEC2034 Nov 30, 2024 1,152.75 34.83 54.12
Govt. Securities-GSEC2064 Nov 30, 2024 853.07 25.78 2.74
Govt. Securities-GSEC2063 Nov 30, 2024 442.23 13.36 -0.31
Reverse Repo-TREPS Nov 30, 2024 359.67 10.87 1,639.87
Corporate Debts-N A B A R D Nov 30, 2024 252.70 7.64 -0.12
Corporate Debts-Highways Infra. Nov 30, 2024 164.31 4.97 -0.01
PTC-India Universal Trust AL2 - Se Nov 30, 2024 147.10 4.45 0.00
Corporate Debts-Bank of Baroda Nov 30, 2024 99.96 3.02 0.00
Corporate Debts-I R F C Nov 30, 2024 40.05 1.21 -0.32
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 25.00 0.76 -0.45
Corporate Debts-Tata Capital Nov 30, 2024 25.02 0.76 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2024 8.15 0.25 0.16
Net CA & Others-Net CA & Others Nov 30, 2024 -260.69 -7.90 -656.63