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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 15.28 61.04 0.03
Govt. Securities-Gujarat 2026 Nov 30, 2024 5.03 20.09 -0.09
Govt. Securities-GSEC2026 Nov 30, 2024 2.34 9.35 -0.06
Govt. Securities-RAJASTHAN 2026 Nov 30, 2024 0.76 3.05 -0.14
Govt. Securities-Maharashtra 2026 Nov 30, 2024 0.51 2.04 -0.20
Govt. Securities-Maharashtra 2026 Nov 30, 2024 0.51 2.04 -0.18
Reverse Repo-TREPS Nov 30, 2024 0.35 1.40 -1.35
Net CA & Others-Net CA & Others Nov 30, 2024 0.25 0.99 108.81