loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 25.50 22.19 -5.80
Net CA & Others-Net CA & Others Nov 30, 2024 11.98 10.43 5.61
Corporate Debts-A B Real Estate Nov 30, 2024 11.95 10.40 0.23
Corporate Debts-R C F Nov 30, 2024 10.05 8.74 0.00
Corporate Debts-JSW Steel Nov 30, 2024 10.03 8.73 -0.14
Corporate Debts-Nirma Nov 30, 2024 10.04 8.73 0.00
Corporate Debts-360 One Prime Nov 30, 2024 10.01 8.71 -0.01
Corporate Debts-Manappuram Fin. Nov 30, 2024 9.99 8.69 -0.27
Corporate Debts-Godrej Industrie Nov 30, 2024 9.95 8.66 0.15
Corporate Debts-Nuvoco Vistas Nov 30, 2024 4.99 4.34 0.00
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 0.43 0.38 0.42
Preference Shares-Amanta Healthcar Nov 30, 2024 0.00 0.00 0.00