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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-Karnataka 2026 Nov 30, 2024 101.66 25.58 -0.09
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 35.57 8.95 -0.11
Corporate Debts-LIC Housing Fin. Nov 30, 2024 30.10 7.58 -0.05
Corporate Debts-M & M Fin. Serv. Nov 30, 2024 30.08 7.57 -0.07
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2024 28.86 7.26 0.27
Govt. Securities-GSEC2026 Nov 30, 2024 27.42 6.90 0.29
Govt. Securities-Telangana 2026 Nov 30, 2024 25.48 6.41 -0.12
Govt. Securities-Gujarat 2026 Nov 30, 2024 25.37 6.38 -0.11
Govt. Securities-Haryana 2026 Nov 30, 2024 20.32 5.11 -0.11
Govt. Securities-GSEC2025 Nov 30, 2024 12.73 3.20 0.25
Govt. Securities-Maharashtra 2026 Nov 30, 2024 10.19 2.56 -0.12
Govt. Securities-Jharkhand 2026 Nov 30, 2024 10.16 2.56 -0.11
Corporate Debts-Tata Capital Nov 30, 2024 10.04 2.53 -0.03
Corporate Debts-H U D C O Nov 30, 2024 10.02 2.52 -0.03
Net CA & Others-Net CA & Others Nov 30, 2024 9.41 2.35 12.60
Corporate Debts-HDFC Bank Nov 30, 2024 4.88 1.23 0.06
Corporate Debts-Bajaj Housing Nov 30, 2024 4.00 1.01 -0.05
Reverse Repo-TREPS Nov 30, 2024 1.17 0.30 -2.03