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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Bank of Baroda Nov 15, 2024 19.63 4.08 0.31
Certificate of Deposits-HDFC Bank Nov 15, 2024 33.28 6.91 0.27
NCD-REC Ltd Nov 15, 2024 1.96 0.41 0.04
NCD-Bajaj Housing Nov 15, 2024 25.16 5.22 -0.07
Net CA & Others-Net CA & Others Nov 15, 2024 13.51 2.81 12.24
Govt. Securities-GSEC Nov 15, 2024 175.64 36.46 2.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2024 1.31 0.27 0.15
Govt. Securities-GSEC Nov 15, 2024 0.40 0.08 -0.18
Govt. Securities-GSEC2033 Nov 15, 2024 132.37 27.48 0.00
Reverse Repo-TREPS Nov 15, 2024 2.24 0.46 -17.69
NCD-N A B A R D Nov 15, 2024 24.92 5.17 -0.02
Govt. Securities-GSEC Nov 15, 2024 1.00 0.21 0.00
Govt. Securities-GSEC Nov 15, 2024 8.12 1.68 166.09
Cash & Cash Equivalent-C C I Nov 15, 2024 0.00 0.00 -98.53
NCD-Tata Capital Nov 15, 2024 42.18 8.76 -0.11