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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-GSEC2037 Nov 30, 2024 584.56 34.35 0.44
Govt. Securities-GSEC2053 Nov 30, 2024 243.41 14.30 0.25
Govt. Securities-GSEC2039 Nov 30, 2024 217.66 12.79 0.44
Govt. Securities-GSEC2033 Nov 30, 2024 174.00 10.22 0.52
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2024 80.74 4.74 -0.16
Corporate Debts-St Bk of India Nov 30, 2024 75.30 4.42 -0.50
Govt. Securities-GSEC2063 Nov 30, 2024 51.26 3.01 -0.31
Corporate Debts-Bajaj Finance Nov 30, 2024 50.52 2.97 -0.39
Govt. Securities-GSEC2034 Nov 30, 2024 47.93 2.82 0.56
Corporate Debts-Adani Airport Nov 30, 2024 43.41 2.55 0.08
Net CA & Others-Net CA & Others Nov 30, 2024 36.49 2.14 7.53
Govt. Securities-GSEC2064 Nov 30, 2024 24.07 1.41 0.23
Corporate Debts-NIIF Infra. Fin. Nov 30, 2024 20.03 1.18 -0.03
Govt. Securities-GSEC2026 Nov 30, 2024 17.29 1.02 0.22
Corporate Debts-Bharti Telecom Nov 30, 2024 15.13 0.89 0.00
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 5.27 0.31 -0.06
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2024 4.65 0.27 0.16
Govt. Securities-GSEC2054 Nov 30, 2024 4.54 0.27 0.30
Govt. Securities-GSEC2029 Nov 30, 2024 2.11 0.12 0.19
Govt. Securities-GSEC2031 Nov 30, 2024 0.96 0.06 0.06
Govt. Securities-GSEC2038 Nov 30, 2024 0.81 0.05 -0.19
Govt. Securities-GSEC2032 Nov 30, 2024 0.74 0.04 0.16
Govt. Securities-GSEC2025 Nov 30, 2024 0.72 0.04 -0.12
Govt. Securities-GSEC2036 Nov 30, 2024 0.32 0.02 0.22
Govt. Securities-GSEC2028 Nov 30, 2024 0.05 0.00 0.00
Govt. Securities-GSEC2030 Nov 30, 2024 0.00 0.00 0.00