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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-West Bengal 2026 Nov 30, 2024 36.70 20.65 -0.10
Govt. Securities-Maharashtra 2026 Nov 30, 2024 26.50 14.91 -0.12
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 22.41 12.61 -0.12
Govt. Securities-Karnataka 2026 Nov 30, 2024 20.32 11.43 -0.09
NCD-REC Ltd Nov 30, 2024 14.99 8.43 -0.04
NCD-N A B A R D Nov 30, 2024 13.97 7.86 -0.09
NCD-S I D B I Nov 30, 2024 11.36 6.39 -0.05
Net CA & Others-Net CA & Others Nov 30, 2024 8.47 4.76 2.31
Govt. Securities-West Bengal 2026 Nov 30, 2024 5.73 3.22 -0.09
Govt. Securities-Rajasthan 2026 Nov 30, 2024 4.08 2.30 -0.11
Govt. Securities-RAJASTHAN 2026 Nov 30, 2024 4.08 2.29 -0.11
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2024 3.67 2.07 -0.14
Govt. Securities-Uttar pradesh 2026 Nov 30, 2024 3.07 1.72 -0.17
NCD-NTPC Nov 30, 2024 2.00 1.13 -0.10
Govt. Securities-Haryana 2026 Nov 30, 2024 0.41 0.23 -0.12