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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Nirma Nov 30, 2024 14.22 8.78 41.05
Corporate Debts-Nuvoco Vistas Nov 30, 2024 13.97 8.63 0.05
Corporate Debts-Piramal Capital Nov 30, 2024 13.18 8.14 8.87
Corporate Debts-Tata Projects Nov 30, 2024 13.05 8.07 -0.15
Corporate Debts-JSW Steel Nov 30, 2024 13.00 8.04 -0.01
Corporate Debts-Indostar Capital Nov 30, 2024 13.00 8.03 0.02
Govt. Securities-GSEC2030 Nov 30, 2024 10.27 6.35 0.22
Corporate Debts-Adani Ports Nov 30, 2024 10.16 6.28 -0.10
Corporate Debts-Godrej Industrie Nov 30, 2024 10.08 6.23 -0.01
Corporate Debts-360 One Prime Nov 30, 2024 10.01 6.19 -0.14
Net CA & Others-Net CA & Others Nov 30, 2024 5.27 3.26 13.58
Govt. Securities-GSEC2037 Nov 30, 2024 5.13 3.17 -37.45
Corporate Debts-S I D B I Nov 30, 2024 5.02 3.11 -0.16
Govt. Securities-GSEC2033 Nov 30, 2024 3.93 2.43 -0.44
Reverse Repo-C C I Nov 30, 2024 3.46 2.14 114.00
Corporate Debts-Power Grid Corpn Nov 30, 2024 3.28 2.03 -2.21
Corporate Debts-REC Ltd Nov 30, 2024 2.64 1.63 -0.31
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2024 2.41 1.49 0.00
Corporate Debts-Godrej Housing Nov 30, 2024 2.01 1.24 -83.32
Corporate Debts-H P C L Nov 30, 2024 1.52 0.94 -0.09
Corporate Debts-Bharat Sanchar Nov 30, 2024 1.44 0.89 0.04
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2024 1.01 0.63 -1.27
Govt. Securities-GSEC2027 Nov 30, 2024 1.02 0.63 0.11
Corporate Debts-St Bk of India Nov 30, 2024 0.98 0.61 0.19
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT Nov 30, 2024 0.63 0.39 0.91
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 0.58 0.36 0.31
Govt. Securities-GSEC2030 Nov 30, 2024 0.51 0.31 0.18