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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-RAJASTHAN SDL 2026 Nov 30, 2024 30.53 25.14 -0.10
Govt. Securities-Karnataka 2026 Nov 30, 2024 30.50 25.11 -0.09
Govt. Securities-GSEC2026 Nov 30, 2024 16.74 13.77 0.30
Corporate Debts-N A B A R D Nov 30, 2024 8.98 7.39 -0.09
Corporate Debts-S I D B I Nov 30, 2024 8.94 7.36 -0.04
Corporate Debts-REC Ltd Nov 30, 2024 7.99 6.58 -0.04
Govt. Securities-GSEC2025 Nov 30, 2024 5.44 4.47 0.25
Govt. Securities-Bihar 2026 Nov 30, 2024 5.11 4.21 -0.15
Corporate Debts-NTPC Nov 30, 2024 4.02 3.31 -0.08
Net CA & Others-Net CA & Others Nov 30, 2024 2.88 2.39 12.27
Reverse Repo-TREPS Nov 30, 2024 0.32 0.27 -2.16