loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-HDFC Bank Nov 15, 2024 10.53 5.82 0.43
Net CA & Others-Net CA & Others Nov 15, 2024 -0.21 -0.11 0.00
Govt. Securities-Maharashtra Nov 15, 2024 13.00 7.19 -3.33
Govt. Securities-Gujarat Nov 15, 2024 26.65 14.74 0.34
Govt. Securities-Gujarat Nov 15, 2024 5.09 2.82 0.09
Reverse Repo-TREPS Nov 15, 2024 5.54 3.06 17.37
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 15, 2024 0.48 0.26 0.15
Govt. Securities-Maharashtra Nov 15, 2024 42.00 23.24 0.28
Govt. Securities-MAHARASHTRA Nov 15, 2024 15.62 8.64 0.25
Govt. Securities-GSEC Nov 15, 2024 12.96 7.17 0.02
Govt. Securities-GSEC Nov 15, 2024 35.82 19.82 0.12
Govt. Securities-Maharashtra Nov 15, 2024 3.23 1.79 0.33
Corporate Debts-Jamnagar Utiliti Nov 15, 2024 10.05 5.56 0.27