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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-GSEC2026 Nov 30, 2024 119.29 74.27 0.29
Govt. Securities-RAJASTHAN 2026 Nov 30, 2024 15.30 9.52 -0.11
Corporate Debts-S I D B I Nov 30, 2024 9.99 6.22 -0.04
Corporate Debts-N A B A R D Nov 30, 2024 9.98 6.21 -0.09
Corporate Debts-NTPC Nov 30, 2024 3.02 1.88 -0.08
Net CA & Others-Net CA & Others Nov 30, 2024 1.70 1.06 7.38
Govt. Securities-GSEC2025 Nov 30, 2024 1.18 0.74 0.25
Reverse Repo-TREPS Nov 30, 2024 0.16 0.10 -5.73