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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 Nov 30, 2024 25.64 11.18 0.09
Govt. Securities-GSEC2033 Nov 30, 2024 20.54 8.96 0.25
Govt. Securities-GSEC2031 Nov 30, 2024 15.19 6.62 0.14
Corporate Debts-N A B A R D Nov 30, 2024 15.10 6.58 -0.18
Corporate Debts-S I D B I Nov 30, 2024 15.07 6.57 -0.03
Reverse Repo-TREPS Nov 30, 2024 14.25 6.21 11.41
Govt. Securities-GSEC2033 Nov 30, 2024 10.24 4.46 0.25
Govt. Securities-GSEC2030 Nov 30, 2024 10.18 4.44 0.17
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 10.10 4.41 -0.09
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 10.05 4.38 -0.19
Corporate Debts-Bajaj Housing Nov 30, 2024 10.01 4.36 -0.04
Corporate Debts-Sikka Ports Nov 30, 2024 9.88 4.31 0.11
Corporate Debts-Summit Digitel. Nov 30, 2024 8.04 3.50 0.38
Net CA & Others-Net CA & Others Nov 30, 2024 6.62 2.89 17.06
Corporate Debts-Tata Power Co. Nov 30, 2024 5.28 2.30 -0.02
Govt. Securities-GSEC2030 Nov 30, 2024 5.14 2.24 0.22
Govt. Securities-GSEC2028 Nov 30, 2024 5.11 2.23 0.14
Corporate Debts-Jamnagar Utiliti Nov 30, 2024 5.06 2.20 0.06
Corporate Debts-Nexus Select Nov 30, 2024 5.01 2.19 -0.05
Corporate Debts-Muthoot Finance Nov 30, 2024 4.98 2.17 0.23
Corporate Debts-Power Grid Corpn Nov 30, 2024 4.58 2.00 -0.54
Corporate Debts-Bharti Telecom Nov 30, 2024 4.02 1.75 -19.59
Corporate Debts-A B Real Estate Nov 30, 2024 3.99 1.74 0.04
Govt. Securities-GSEC2032 Nov 30, 2024 2.95 1.29 0.05
Govt. Securities-GSEC2053 Nov 30, 2024 1.55 0.68 -0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.78 0.34 0.32