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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-GSEC2027 Nov 30, 2024 728.68 43.38 -0.04
Govt. Securities-GSEC2026 Nov 30, 2024 278.02 16.55 0.00
Corporate Debts-N A B A R D Nov 30, 2024 189.47 11.28 -0.05
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 186.37 11.09 -0.09
Corporate Debts-REC Ltd Nov 30, 2024 176.29 10.49 -0.01
Corporate Debts-S I D B I Nov 30, 2024 43.92 2.61 -0.12
Corporate Debts-E X I M Bank Nov 30, 2024 39.82 2.37 -0.06
Net CA & Others-Net CA & Others Nov 30, 2024 37.15 2.21 0.47
Reverse Repo-C C I Nov 30, 2024 0.15 0.01 -93.77