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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-GSEC2034 Nov 30, 2024 30.38 16.12 51.40
NCD-Nirma Nov 30, 2024 16.03 8.50 0.87
NCD-Tata Projects Nov 30, 2024 15.50 8.22 0.59
NCD-A B Renewables Nov 30, 2024 15.33 8.13 1.08
NCD-Nuvoco Vistas Nov 30, 2024 15.27 8.10 0.67
NCD-JSW Steel Nov 30, 2024 15.22 8.08 0.61
NCD-Tata Housing Nov 30, 2024 15.10 8.01 0.52
NCD-Aadhar Hsg. Fin. Nov 30, 2024 10.75 5.70 0.54
Govt. Securities-GSEC2037 Nov 30, 2024 10.51 5.58 0.66
NCD-A B Real Estate Nov 30, 2024 10.39 5.51 0.68
NCD-Sikka Ports Nov 30, 2024 10.29 5.46 0.65
NCD-Indostar Capital Nov 30, 2024 10.06 5.34 -1.65
NCD-360 One Prime Nov 30, 2024 5.41 2.87 0.59
NCD-Belstar Microfin Nov 30, 2024 3.78 2.01 -26.24
Reverse Repo-TREPS Nov 30, 2024 3.36 1.79 -9.50
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 30, 2024 0.61 0.32 0.31
Net CA & Others-Net CA & Others Nov 30, 2024 0.48 0.26 0.00