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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 550.38 30.00 3.14
Reverse Repo-TREPS Nov 30, 2024 303.79 16.55 2,467.67
Govt. Securities-GSEC2053 Nov 30, 2024 288.52 15.73 -8.33
Govt. Securities-GSEC2074 Nov 30, 2024 227.23 12.39 0.00
Govt. Securities-Maharashtra 2043 Nov 30, 2024 201.76 11.00 0.30
Govt. Securities-GSEC2034 Nov 30, 2024 172.17 9.38 0.00
Govt. Securities-Madhya Pradesh 2043 Nov 30, 2024 126.22 6.88 0.33
Govt. Securities-Maharashtra 2050 Nov 30, 2024 102.35 5.58 -0.10
Govt. Securities-GSEC2046 Nov 30, 2024 66.21 3.61 0.00
Govt. Securities-GSEC2063 Nov 30, 2024 52.96 2.89 0.00
Govt. Securities-Telangana 2046 Nov 30, 2024 26.22 1.43 0.00
Govt. Securities-Maharashtra 2049 Nov 30, 2024 15.30 0.83 -0.03
Net CA & Others-Net CA & Others Nov 30, 2024 -298.56 -16.27 -15,401.48