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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-GSEC2030 Nov 30, 2024 20.55 25.21 0.22
Govt. Securities-GSEC2029 Nov 30, 2024 20.29 24.89 0.22
Reverse Repo-TREPS Nov 30, 2024 13.23 16.23 22.05
Govt. Securities-GSEC2034 Nov 30, 2024 10.22 12.54 0.39
Certificate of Deposits-Axis Bank Nov 30, 2024 5.78 7.09 0.57
Govt. Securities-GSEC2033 Nov 30, 2024 5.12 6.28 0.25
Govt. Securities-Gsec2029 Nov 30, 2024 5.06 6.21 0.24
Net CA & Others-Net CA & Others Nov 30, 2024 0.68 0.85 -37.63
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2024 0.46 0.57 0.33
T Bills-TBILL-364D Nov 30, 2024 0.11 0.13 0.55