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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 Dec 15, 2024 79.11 23.62 0.23
Govt. Securities-GSEC Dec 15, 2024 64.69 19.31 0.26
Govt. Securities-GSEC Dec 15, 2024 64.55 19.27 0.19
Govt. Securities-GSEC Dec 15, 2024 55.94 16.70 0.19
Govt. Securities-GSEC Dec 15, 2024 15.92 4.76 0.26
Govt. Securities-GSEC Dec 15, 2024 10.55 3.15 0.32
Net CA & Others-Net CA & Others Dec 15, 2024 7.60 2.28 16.66
Govt. Securities-GSEC Dec 15, 2024 6.58 1.96 0.27
Govt. Securities-GSEC Dec 15, 2024 5.45 1.63 0.31
Govt. Securities-GSEC Dec 15, 2024 5.26 1.57 0.19
Govt. Securities-GSEC Dec 15, 2024 5.14 1.53 0.25
Govt. Securities-GSEC Dec 15, 2024 4.00 1.19 0.22
Govt. Securities-GSEC Dec 15, 2024 3.87 1.16 0.19
Govt. Securities-GSEC Dec 15, 2024 3.19 0.95 0.34
Govt. Securities-GSEC Dec 15, 2024 0.90 0.26 0.34
Govt. Securities-GSEC Dec 15, 2024 0.78 0.23 0.35
Reverse Repo-TREPS Dec 15, 2024 0.54 0.16 -1.65
Govt. Securities-GSEC Dec 15, 2024 0.42 0.13 0.24
Govt. Securities-GSEC Dec 15, 2024 0.37 0.11 0.27
Govt. Securities-GSEC Dec 15, 2024 0.11 0.03 0.27
Cash & Cash Equivalent-C C I Dec 15, 2024 0.00 0.00 -50.00