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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-GSEC2037 Dec 31, 2024 10.56 21.49 0.00
Govt. Securities-GSEC2034 Dec 31, 2024 10.18 20.72 0.07
Govt. Securities-GSEC2053 Dec 31, 2024 9.33 19.00 -3.78
Reverse Repo-TREPS Dec 31, 2024 5.68 11.56 22.19
Govt. Securities-GSEC2030 Dec 31, 2024 5.18 10.54 0.02
Corporate Debts-N A B A R D Dec 31, 2024 4.08 8.29 0.00
Corporate Debts-S I D B I Dec 31, 2024 4.06 8.26 0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 31, 2024 0.13 0.27 3.40
Net CA & Others-Net CA & Others Dec 31, 2024 -0.06 -0.13 0.00