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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-GSEC2034 Nov 30, 2024 25.54 12.33 0.39
Corporate Debts-N A B A R D Nov 30, 2024 14.04 6.77 -0.01
Govt. Securities-GSEC2030 Nov 30, 2024 12.33 5.95 0.22
Corporate Debts-REC Ltd Nov 30, 2024 12.08 5.83 0.00
Corporate Debts-I R F C Nov 30, 2024 11.26 5.44 -0.45
Corporate Debts-E X I M Bank Nov 30, 2024 10.53 5.08 -0.36
Corporate Debts-H P C L Nov 30, 2024 10.23 4.94 -0.74
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 10.23 4.94 -0.38
Corporate Debts-S I D B I Nov 30, 2024 10.05 4.85 -0.17
Corporate Debts-Tata Capital Nov 30, 2024 10.04 4.85 -0.10
Corporate Debts-Sundaram Home Nov 30, 2024 10.05 4.85 -0.11
Corporate Debts-Bajaj Finance Nov 30, 2024 10.00 4.83 -0.08
Corporate Debts-GAIL (India) Nov 30, 2024 10.01 4.83 -0.12
Corporate Debts-HDFC Bank Nov 30, 2024 10.01 4.83 0.06
Corporate Debts-Power Grid Corpn Nov 30, 2024 8.64 4.17 -3.26
Net CA & Others-Net CA & Others Nov 30, 2024 6.37 3.08 18.05
Corporate Debts-Bharat Sanchar Nov 30, 2024 5.77 2.79 0.05
PTC-India Universal Trust AL1 Nov 30, 2024 5.00 2.42 0.00
Reverse Repo-C C I Nov 30, 2024 3.75 1.81 -64.00
Corporate Debts-Reliance Industr Nov 30, 2024 3.14 1.51 0.05
Govt. Securities-GSEC2027 Nov 30, 2024 3.06 1.48 -0.22
Corporate Debts-H U D C O Nov 30, 2024 2.61 1.26 -0.23
Govt. Securities-GSEC2027 Nov 30, 2024 1.02 0.49 0.11
Govt. Securities-GSEC2030 Nov 30, 2024 1.02 0.49 0.17
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 0.39 0.19 0.31