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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-GSEC2064 Nov 30, 2024 40.57 34.09 0.23
Govt. Securities-GSEC2053 Nov 30, 2024 27.45 23.06 0.25
Govt. Securities-GSEC2037 Nov 30, 2024 23.81 20.00 0.44
Reverse Repo-TREPS Nov 30, 2024 10.92 9.18 79.13
Govt. Securities-GSEC2034 Nov 30, 2024 9.02 7.58 0.51
Govt. Securities-GSEC2027 Nov 30, 2024 2.54 2.13 0.13
Net CA & Others-Net CA & Others Nov 30, 2024 2.45 2.07 -70.29
Govt. Securities-GSEC2032 Nov 30, 2024 0.92 0.78 0.51
Govt. Securities-GSEC2030 Nov 30, 2024 0.73 0.61 0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.30 0.26 0.16
Govt. Securities-GSEC2031 Nov 30, 2024 0.23 0.19 0.00
Govt. Securities-GSEC2034 Nov 30, 2024 0.05 0.05 0.56