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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-GSEC Nov 30, 2024 2,957.15 96.79 0.01
Net CA & Others-Net CA & Others Nov 30, 2024 87.93 2.88 16.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 6.18 0.20 0.00
Reverse Repo-TREPS Nov 30, 2024 3.84 0.13 -55.44
Govt. Securities-GSEC Nov 30, 2024 0.10 0.00 -0.20
Govt. Securities-GSEC Nov 30, 2024 0.10 0.00 0.00
Cash & Cash Equivalent-C C I Nov 30, 2024 0.00 0.00 -77.78