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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-Gsec2039 Nov 30, 2024 284.10 15.71 0.49
Govt. Securities-GSEC2064 Nov 30, 2024 280.89 15.53 0.23
Reverse Repo-TREPS Nov 30, 2024 280.13 15.49 125.23
Govt. Securities-GSEC2034 Nov 30, 2024 158.37 8.76 0.56
Govt. Securities-GSEC2063 Nov 30, 2024 102.52 5.67 -0.31
Corporate Debts-Torrent Power Nov 30, 2024 77.30 4.27 -0.01
Corporate Debts-Bharti Telecom Nov 30, 2024 75.42 4.17 -25.11
Corporate Debts-Godrej Propert. Nov 30, 2024 75.20 4.16 -0.01
Corporate Debts-Renew Solar Ener Nov 30, 2024 74.08 4.10 0.01
Corporate Debts-Indostar Capital Nov 30, 2024 58.98 3.26 0.00
Corporate Debts-Avanse Fin. Ser. Nov 30, 2024 55.05 3.04 -0.01
Corporate Debts-JM Finan. Credit Nov 30, 2024 50.42 2.79 -0.13
Corporate Debts-Tata Power Rene. Nov 30, 2024 50.09 2.77 -0.11
Corporate Debts-Bank of Baroda Nov 30, 2024 49.98 2.76 0.00
Corporate Debts-JM Fin. Ass. Re. Nov 30, 2024 33.84 1.87 -0.06
Corporate Debts-Grihum Housing Nov 30, 2024 30.02 1.66 -0.02
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2024 25.05 1.39 -0.11
Corporate Debts-Jindal Stain. Nov 30, 2024 22.37 1.24 -49.98
Net CA & Others-Net CA & Others Nov 30, 2024 19.76 1.10 -88.86
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2024 4.62 0.26 0.16