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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Oct 31, 2024 1,873.95 13.42 -0.30
NCD-Power Fin.Corpn. Oct 31, 2024 1,843.59 13.19 -0.21
NCD-National Highway Oct 31, 2024 1,078.17 7.72 -0.16
NCD-I R F C Oct 31, 2024 1,004.07 7.19 -0.11
NCD-N A B A R D Oct 31, 2024 955.14 6.84 -0.11
NCD-National Power C Oct 31, 2024 941.05 6.74 -0.24
Govt. Securities-GSEC2030 Oct 31, 2024 891.76 6.39 -15.45
NCD-NTPC Oct 31, 2024 801.36 5.74 -0.14
NCD-O N G C Oct 31, 2024 790.27 5.66 -0.19
NCD-H P C L Oct 31, 2024 782.30 5.60 -0.14
NCD-Food Corp of Ind Oct 31, 2024 644.35 4.61 0.00
NCD-Natl. Hous. Bank Oct 31, 2024 601.60 4.31 -0.15
NCD-Power Grid Corpn Oct 31, 2024 585.33 4.21 -0.35
Corporate Debts-Natl. Hous. Bank Oct 31, 2024 508.55 3.64 -0.16
Cash & Cash Equivalent-Accrued Interest Oct 31, 2024 394.55 2.83 -3.42
Govt. Securities-GSEC2030 Oct 31, 2024 177.92 1.27 0.00
NCD-Nuclear Power Co Oct 31, 2024 62.47 0.45 -0.19
NCD-NHPC Ltd Oct 31, 2024 15.37 0.12 -0.36
NCD-H U D C O Oct 31, 2024 10.09 0.07 -0.44
Reverse Repo-C C I Oct 31, 2024 2.65 0.02 -33.11
Net CA & Others-Net CA & Others Oct 31, 2024 0.30 -0.02 1.45