loader2
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 15.33 34.49 0.39
Govt. Securities-GSEC2026 Nov 30, 2024 9.83 22.11 0.08
Reverse Repo-TREPS Nov 30, 2024 5.15 11.59 4.72
Govt. Securities-GSEC2028 Nov 30, 2024 5.11 11.50 0.14
Govt. Securities-TAMIL NADU 2034 Nov 30, 2024 2.34 5.28 -0.30
Corporate Debts-Bharti Telecom Nov 30, 2024 2.01 4.53 0.18
Govt. Securities-Gsec2029 Nov 30, 2024 1.01 2.28 0.25
Corporate Debts-Can Fin Homes Nov 30, 2024 1.01 2.26 -0.07
Corporate Debts-Godrej Industrie Nov 30, 2024 1.00 2.26 -0.03
Corporate Debts-LIC Housing Fin. Nov 30, 2024 0.99 2.22 0.12
Net CA & Others-Net CA & Others Nov 30, 2024 0.54 1.22 -10.78
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.12 0.27 0.34