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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2024 10.98 11.73 -0.09
Corporate Debts-REC Ltd Nov 30, 2024 9.97 10.66 -0.14
Corporate Debts-S I D B I Nov 30, 2024 7.96 8.50 -5.87
Govt. Securities-West Bengal 2026 Nov 30, 2024 7.12 7.61 -0.16
Govt. Securities-Bihar 2026 Nov 30, 2024 6.12 6.54 -0.22
Govt. Securities-Madhya Pradesh 2025 Nov 30, 2024 6.09 6.51 -0.18
Corporate Debts-I R F C Nov 30, 2024 5.11 5.46 -0.24
Govt. Securities-Karnataka 2026 Nov 30, 2024 5.08 5.43 -0.16
Govt. Securities-Maharashtra 2025 Nov 30, 2024 5.07 5.42 -0.14
Govt. Securities-Gujarat 2026 Nov 30, 2024 5.01 5.35 -0.07
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 5.00 5.34 -0.09
Corporate Debts-NHPC Ltd Nov 30, 2024 4.56 4.87 -0.24
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2024 3.81 4.07 -0.15
Corporate Debts-I O C L Nov 30, 2024 3.33 3.56 0.08
Net CA & Others-Net CA & Others Nov 30, 2024 3.10 3.32 19.75
Govt. Securities-Gujarat 2026 Nov 30, 2024 2.48 2.65 0.01
Reverse Repo-TREPS Nov 30, 2024 1.39 1.49 770.75
Govt. Securities-Rajasthan 2026 Nov 30, 2024 1.38 1.47 -0.15