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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Bajaj Finance Nov 15, 2024 5.04 3.94 0.00
NCD-Power Fin.Corpn. Nov 15, 2024 5.04 3.95 -0.09
NCD-I R F C Nov 15, 2024 5.02 3.93 0.08
NCD-M & M Fin. Serv. Nov 15, 2024 15.07 11.79 -0.09
NCD-REC Ltd Nov 15, 2024 5.01 3.92 -0.25
NCD-HDB FINANC SER Nov 15, 2024 17.53 13.72 0.13
Net CA & Others-Net CA & Others Nov 15, 2024 2.62 2.07 10.52
NCD-A Birla Finance Nov 15, 2024 10.00 7.83 -0.06
NCD-KOTAK MAHI. INV. Nov 15, 2024 5.06 3.96 0.06
Reverse Repo-TREPS Nov 15, 2024 2.34 1.83 61.77
NCD-Tata Cap.Hsg. Nov 15, 2024 14.99 11.73 -0.10
NCD-N A B A R D Nov 15, 2024 5.01 3.93 -0.12
NCD-ICICI Home Fin Nov 15, 2024 15.00 11.74 -0.22
NCD-Natl. Hous. Bank Nov 15, 2024 5.03 3.93 -0.16
Cash & Cash Equivalent-C C I Nov 15, 2024 0.02 0.01 103.90
NCD-Kotak Mahindra P Nov 15, 2024 5.02 3.93 -0.04
NCD-Tata Capital Nov 15, 2024 9.95 7.79 -0.14