loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Godrej Industrie Nov 30, 2024 8.02 8.59 -0.02
Corporate Debts-Mindspace Busine Nov 30, 2024 8.02 8.59 -0.19
Corporate Debts-Samvardh. Mothe. Nov 30, 2024 8.02 8.58 -0.04
Corporate Debts-Bajaj Housing Nov 30, 2024 8.01 8.57 -0.06
Corporate Debts-Tata Projects Nov 30, 2024 8.00 8.56 0.01
Corporate Debts-REC Ltd Nov 30, 2024 7.99 8.56 -0.04
Corporate Debts-A B Real Estate Nov 30, 2024 7.99 8.55 0.01
Corporate Debts-JM Finan. Credit Nov 30, 2024 7.98 8.54 -0.09
Corporate Debts-Sikka Ports Nov 30, 2024 7.90 8.46 0.05
Corporate Debts-JM Fin. Ass. Re. Nov 30, 2024 7.00 7.49 -0.09
Corporate Debts-S I D B I Nov 30, 2024 4.69 5.02 -0.04
Net CA & Others-Net CA & Others Nov 30, 2024 4.46 4.78 9.54
Corporate Debts-U.P. Power Corpo Nov 30, 2024 4.03 4.32 0.04
Reverse Repo-TREPS Nov 30, 2024 1.30 1.39 -7.12