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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-GSEC Nov 30, 2024 75.87 44.89 -0.01
Govt. Securities-GSEC Nov 30, 2024 61.88 36.62 -0.01
Govt. Securities-GSEC2028 Nov 30, 2024 10.21 6.05 0.45
Govt. Securities-GSEC Nov 30, 2024 4.69 2.77 -0.04
Govt. Securities-GSEC Nov 30, 2024 2.99 1.77 0.03
Net CA & Others-Net CA & Others Nov 30, 2024 2.99 1.75 4.86
Govt. Securities-GSEC Nov 30, 2024 1.78 1.05 -0.13
Govt. Securities-GSEC Nov 30, 2024 1.78 1.05 -0.05
Govt. Securities-GSEC2059 Nov 30, 2024 1.13 0.67 0.45
Govt. Securities-GSEC Nov 30, 2024 1.00 0.59 -0.06
Govt. Securities-GSEC Nov 30, 2024 0.72 0.43 -0.07
Govt. Securities-GSEC Nov 30, 2024 0.63 0.37 -0.11
Govt. Securities-GSEC Nov 30, 2024 0.52 0.31 -0.06
Govt. Securities-GSEC Nov 30, 2024 0.53 0.31 -0.04
Govt. Securities-GSEC Nov 30, 2024 0.52 0.31 -0.04
Govt. Securities-GSEC Nov 30, 2024 0.52 0.31 -0.10
Reverse Repo-TREPS Nov 30, 2024 0.45 0.27 283.35
Govt. Securities-GSEC Nov 30, 2024 0.21 0.12 -0.05
Govt. Securities-GSEC Nov 30, 2024 0.19 0.11 -0.05
Govt. Securities-GSEC Nov 30, 2024 0.10 0.06 0.00
Govt. Securities-GSEC Nov 30, 2024 0.10 0.06 -0.10
Govt. Securities-GSEC Nov 30, 2024 0.08 0.05 0.00
Govt. Securities-GSEC2027 Nov 30, 2024 0.06 0.04 0.50
Govt. Securities-GSEC Nov 30, 2024 0.03 0.02 0.00
Govt. Securities-GSEC Nov 30, 2024 0.02 0.01 0.00
Govt. Securities-GSEC Nov 30, 2024 0.02 0.01 0.00
Cash & Cash Equivalent-C C I Nov 30, 2024 0.00 0.00 -5.26