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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 1,869.58 34.10 0.25
Govt. Securities-GSEC2054 Nov 30, 2024 1,087.17 19.83 2.68
Govt. Securities-GSEC2052 Nov 30, 2024 846.39 15.44 0.09
Govt. Securities-GSEC2063 Nov 30, 2024 609.29 11.11 -0.31
Govt. Securities-GSEC2064 Nov 30, 2024 320.53 5.85 0.23
Govt. Securities-GSEC2051 Nov 30, 2024 224.45 4.09 -0.14
Net CA & Others-Net CA & Others Nov 30, 2024 129.95 2.35 10.85
Govt. Securities-Gsec2039 Nov 30, 2024 113.64 2.07 -7.88
Govt. Securities-GSEC2050 Nov 30, 2024 77.15 1.41 0.00
Govt. Securities-GSEC2050 Nov 30, 2024 76.57 1.40 0.30
Govt. Securities-GSEC2051 Nov 30, 2024 52.38 0.96 -0.27
Govt. Securities-GSEC2034 Nov 30, 2024 35.08 0.64 0.51
Reverse Repo-TREPS Nov 30, 2024 32.89 0.60 -57.05
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 7.98 0.15 0.16