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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 Nov 30, 2024 107.28 14.60 -8.34
Corporate Debts-N A B A R D Nov 30, 2024 65.29 8.88 -0.16
Corporate Debts-I R F C Nov 30, 2024 65.13 8.86 -0.09
Corporate Debts-REC Ltd Nov 30, 2024 65.06 8.85 -0.09
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 64.74 8.81 -0.27
Corporate Debts-S I D B I Nov 30, 2024 60.64 8.25 0.00
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 50.48 6.87 -8.98
Corporate Debts-HDFC Bank Nov 30, 2024 40.57 5.52 0.14
Corporate Debts-LIC Housing Fin. Nov 30, 2024 40.14 5.46 -0.03
Reverse Repo-TREPS Nov 30, 2024 32.57 4.43 56.53
Corporate Debts-Bajaj Finance Nov 30, 2024 25.11 3.42 -0.22
Govt. Securities-GSEC2030 Nov 30, 2024 20.55 2.80 0.22
Corporate Debts-I O C L Nov 30, 2024 20.09 2.73 -0.13
Net CA & Others-Net CA & Others Nov 30, 2024 18.07 2.46 -10.33
Govt. Securities-GSEC2053 Nov 30, 2024 15.54 2.11 -0.42
Govt. Securities-GSEC2064 Nov 30, 2024 10.40 1.42 -0.40
Govt. Securities-GSEC2028 Nov 30, 2024 10.22 1.39 0.14
Corporate Debts-Embassy Off.REIT Nov 30, 2024 10.00 1.36 0.01
Govt. Securities-Gsec2039 Nov 30, 2024 5.17 0.70 0.06
Govt. Securities-GSEC2037 Nov 30, 2024 5.13 0.70 0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 2.71 0.37 0.32