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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-GSEC2053 Nov 30, 2024 119.11 15.06 0.25
Govt. Securities-GSEC2033 Nov 30, 2024 102.35 12.94 0.52
Govt. Securities-GSEC2034 Nov 30, 2024 71.52 9.04 0.56
Govt. Securities-GSEC2032 Nov 30, 2024 69.34 8.77 0.51
Govt. Securities-GSEC2063 Nov 30, 2024 56.38 7.13 -0.31
Govt. Securities-GSEC2033 Nov 30, 2024 51.36 6.49 0.48
Govt. Securities-Gsec2034 Nov 30, 2024 45.44 5.75 -0.41
Govt. Securities-GSEC2064 Nov 30, 2024 36.41 4.60 0.23
Govt. Securities-GSEC2034 Nov 30, 2024 30.07 3.80 0.51
NCD-REC Ltd Nov 30, 2024 26.37 3.33 -0.18
NCD-HDFC Bank Nov 30, 2024 25.51 3.23 0.09
NCD-St Bk of India Nov 30, 2024 24.94 3.15 -0.64
Govt. Securities-GSEC2037 Nov 30, 2024 20.51 2.59 0.44
Net CA & Others-Net CA & Others Nov 30, 2024 18.82 2.39 12.75
NCD-Pipeline Infra Nov 30, 2024 15.30 1.93 -0.02
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT Nov 30, 2024 12.06 1.53 0.77
Govt. Securities-Chhattisgarh 2033 Nov 30, 2024 10.26 1.30 -0.34
Govt. Securities-Gujarat 2033 Nov 30, 2024 10.28 1.30 -33.63
Govt. Securities-GSEC2054 Nov 30, 2024 10.09 1.28 0.30
Reverse Repo-TREPS Nov 30, 2024 6.03 0.76 10.63
Govt. Securities-Gujarat 2033 Nov 30, 2024 5.14 0.65 -50.25
Govt. Securities-Gujarat 2034 Nov 30, 2024 5.16 0.65 0.00
Govt. Securities-Gujarat 2034 Nov 30, 2024 5.16 0.65 0.00
Govt. Securities-Uttar Pradesh 2036 Nov 30, 2024 5.12 0.65 -0.26
Govt. Securities-GSEC2035 Nov 30, 2024 4.71 0.60 0.20
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 1.79 0.23 0.16
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2024 0.93 0.12 -2.27
Govt. Securities-Maharashtra 2025 Nov 30, 2024 0.62 0.08 0.00
Govt. Securities-Rajasthan 2061 Nov 30, 2024 0.00 0.00 0.00