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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-Gsec2029 Nov 30, 2024 20.25 14.79 0.37
NCD-REC Ltd Nov 30, 2024 15.12 11.04 0.10
NCD-N A B A R D Nov 30, 2024 15.05 10.99 -0.16
Govt. Securities-GSEC2033 Nov 30, 2024 10.24 7.47 0.52
NCD-S I D B I Nov 30, 2024 10.04 7.33 0.01
NCD-Natl. Hous. Bank Nov 30, 2024 10.04 7.33 -0.03
NCD-Power Fin.Corpn. Nov 30, 2024 10.01 7.31 0.00
NCD-HDFC Bank Nov 30, 2024 9.75 7.12 0.06
Certificate of Deposits-Axis Bank Nov 30, 2024 9.55 6.97 0.26
Reverse Repo-TREPS Nov 30, 2024 9.28 6.78 -13.67
Govt. Securities-GSEC2034 Nov 30, 2024 5.11 3.73 0.56
NCD-India Infra Debt Nov 30, 2024 5.00 3.65 -0.02
Net CA & Others-Net CA & Others Nov 30, 2024 3.96 2.89 4.99
NCD-I R F C Nov 30, 2024 3.01 2.20 -0.01
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 0.30 0.22 0.13
T Bills-TBILL-364D Nov 30, 2024 0.25 0.18 0.00