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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 102.17 60.68 0.39
Govt. Securities-GSEC2034 Nov 30, 2024 35.08 20.84 0.00
Govt. Securities-GSEC2030 Nov 30, 2024 23.63 14.03 188.14
Govt. Securities-GSEC2033 Nov 30, 2024 3.07 1.82 0.25
Reverse Repo-C C I Nov 30, 2024 2.81 1.67 -60.40
Net CA & Others-Net CA & Others Nov 30, 2024 1.21 0.73 99.06
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 0.39 0.23 0.31
Govt. Securities-GSEC2029 Nov 30, 2024 0.01 0.00 0.00
Govt. Securities-GSEC2027 Nov 30, 2024 0.00 0.00 0.00