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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-GSEC2034 Dec 15, 2024 46.51 13.83 5.86
Corporate Debts-I O C L Dec 15, 2024 30.14 8.96 0.04
Corporate Debts-REC Ltd Dec 15, 2024 30.11 8.95 -0.08
Corporate Debts-N A B A R D Dec 15, 2024 30.05 8.94 0.13
Corporate Debts-I R F C Dec 15, 2024 30.03 8.93 -0.02
Corporate Debts-Power Fin.Corpn. Dec 15, 2024 29.65 8.82 0.06
Corporate Debts-Natl. Hous. Bank Dec 15, 2024 25.09 7.46 24.88
Corporate Debts-HDFC Bank Dec 15, 2024 25.06 7.45 0.05
Corporate Debts-S I D B I Dec 15, 2024 19.99 5.94 -19.91
Net CA & Others-Net CA & Others Dec 15, 2024 11.73 3.49 24.16
Govt. Securities-GSEC2030 Dec 15, 2024 10.29 3.06 0.15
Corporate Debts-Power Grid Corpn Dec 15, 2024 10.13 3.01 0.17
Govt. Securities-Tamil Nadu 2028 Dec 15, 2024 10.03 2.98 0.00
Reverse Repo-TREPS Dec 15, 2024 5.62 1.67 -72.47
Govt. Securities-GSEC2064 Dec 15, 2024 5.23 1.56 0.62
Govt. Securities-GSEC2053 Dec 15, 2024 5.21 1.55 0.60
Govt. Securities-Gsec2039 Dec 15, 2024 5.17 1.54 0.18
Corporate Debts-NABFID Dec 15, 2024 5.07 1.51 0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2024 1.19 0.35 0.16