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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-GSEC2031 Nov 30, 2024 473.63 39.82 -0.15
Govt. Securities-GSEC2034 Nov 30, 2024 199.24 16.75 -10.87
Corporate Debts-Pipeline Infra Nov 30, 2024 78.74 6.62 -0.01
Govt. Securities-Gsec2028 Nov 30, 2024 65.46 5.50 -40.93
Govt. Securities-Gsec2034 Nov 30, 2024 50.49 4.24 -0.41
Corporate Debts-N A B A R D Nov 30, 2024 50.25 4.22 -0.07
Corporate Debts-John Dere FIN(I) Nov 30, 2024 49.52 4.16 0.00
Certificate of Deposits-Union Bank (I) Nov 30, 2024 46.52 3.91 0.00
Corporate Debts-SMFG Home Financ Nov 30, 2024 40.09 3.37 -0.09
Net CA & Others-Net CA & Others Nov 30, 2024 30.10 2.55 -44.96
Corporate Debts-HDB FINANC SER Nov 30, 2024 25.19 2.12 -0.13
Corporate Debts-Sikka Ports Nov 30, 2024 25.11 2.11 0.00
Corporate Debts-S I D B I Nov 30, 2024 24.83 2.09 -0.04
Reverse Repo-TREPS Nov 30, 2024 21.64 1.82 1,144.03
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2024 5.17 0.43 0.16
Corporate Debts-Nagpur-Seoni Ex. Nov 30, 2024 3.47 0.29 -0.01