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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-Uttar Pradesh 2028 Nov 30, 2024 9.25 23.07 -0.08
Govt. Securities-Tamilnadu 2028 Nov 30, 2024 6.44 16.07 -0.01
Govt. Securities-Maharashtra 2028 Nov 30, 2024 5.75 14.33 -0.03
Govt. Securities-West Bengal 2028 Nov 30, 2024 5.16 12.85 -0.05
NCD-REC Ltd Nov 30, 2024 3.48 8.67 0.08
NCD-Power Fin.Corpn. Nov 30, 2024 3.12 7.80 0.04
NCD-N A B A R D Nov 30, 2024 2.76 6.88 0.12
Net CA & Others-Net CA & Others Nov 30, 2024 1.35 3.37 -8.49
Govt. Securities-Haryana 2028 Nov 30, 2024 1.04 2.59 -0.11
Govt. Securities-Haryana 2028 Nov 30, 2024 1.03 2.57 -0.11
Govt. Securities-West Bengal 2028 Nov 30, 2024 0.72 1.81 -0.06