loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Nov 30, 2024 10.36 7.71 0.25
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 10.23 7.62 -0.37
Corporate Debts-LIC Housing Fin. Nov 30, 2024 10.15 7.56 0.39
Corporate Debts-Grasim Inds Nov 30, 2024 10.08 7.51 0.01
Corporate Debts-Kotak Mahindra P Nov 30, 2024 10.07 7.50 -0.09
Corporate Debts-HDFC Bank Nov 30, 2024 10.02 7.46 -0.13
Corporate Debts-S I D B I Nov 30, 2024 9.99 7.44 -0.04
Corporate Debts-REC Ltd Nov 30, 2024 9.99 7.44 -0.10
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 10.00 7.44 0.01
Net CA & Others-Net CA & Others Nov 30, 2024 6.22 4.62 22.37
Corporate Debts-I R F C Nov 30, 2024 5.20 3.87 0.14
Govt. Securities-GSEC2064 Nov 30, 2024 5.20 3.87 0.23
Govt. Securities-GSEC2037 Nov 30, 2024 5.13 3.82 0.44
Corporate Debts-NTPC Nov 30, 2024 5.04 3.76 -0.09
Corporate Debts-Titan Company Nov 30, 2024 5.00 3.73 -0.02
Corporate Debts-HDB FINANC SER Nov 30, 2024 5.00 3.72 -0.14
Govt. Securities-GSEC2034 Nov 30, 2024 2.55 1.90 -49.72
T Bills-TBILL-364D Nov 30, 2024 2.48 1.85 0.25
Reverse Repo-TREPS Nov 30, 2024 1.08 0.80 -21.78
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.51 0.38 0.16