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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Nov 15, 2024 1,541.58 14.33 0.12
NCD-REC Ltd Nov 15, 2024 1,340.86 12.47 0.07
NCD-I O C L Nov 15, 2024 1,092.02 10.15 0.07
Certificate of Deposits-N A B A R D Nov 15, 2024 946.18 8.79 0.29
NCD-H P C L Nov 15, 2024 833.16 7.74 0.07
NCD-Power Fin.Corpn. Nov 15, 2024 811.41 7.54 0.05
NCD-Natl. Hous. Bank Nov 15, 2024 723.99 6.73 0.01
NCD-N A B A R D Nov 15, 2024 574.79 5.34 -7.90
NCD-E X I M Bank Nov 15, 2024 553.52 5.15 0.05
NCD-H U D C O Nov 15, 2024 535.34 4.98 0.11
NCD-O N G C Nov 15, 2024 411.09 3.82 0.09
NCD-NLC India Nov 15, 2024 391.55 3.64 0.08
NCD-Power Grid Corpn Nov 15, 2024 354.31 3.29 0.03
Cash & Cash Equivalent-Accrued Interest Nov 15, 2024 292.20 2.72 8.01
NCD-I R F C Nov 15, 2024 254.80 2.37 0.04
NCD-Nuclear Power Co Nov 15, 2024 100.33 0.93 -0.07
Reverse Repo-C C I Nov 15, 2024 1.76 0.02 -93.31
Net CA & Others-Net CA & Others Nov 15, 2024 0.50 0.00 2.93