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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-GSEC Sep 30, 2024 20.65 17.67 0.45
Govt. Securities-GSEC Sep 30, 2024 10.24 8.77 0.29
NCD-Summit Digitel. Sep 30, 2024 7.86 6.72 0.11
Reverse Repo-TREPS Sep 30, 2024 5.94 5.09 24.19
NCD-Pipeline Infra Sep 30, 2024 5.11 4.37 0.40
NCD-Shriram Housing Sep 30, 2024 5.03 4.31 0.07
NCD-DLF Cyber City Sep 30, 2024 5.03 4.30 0.26
NCD-Godrej Industrie Sep 30, 2024 5.01 4.29 0.21
NCD-Godrej Propert. Sep 30, 2024 5.01 4.29 0.21
NCD-Century Textiles Sep 30, 2024 5.01 4.28 0.50
NCD-Aadhar Hsg. Fin. Sep 30, 2024 5.00 4.28 0.00
NCD-Manappuram Fin. Sep 30, 2024 5.00 4.28 0.02
NCD-JSW Steel Sep 30, 2024 5.00 4.28 0.10
NCD-Delhi Intl.Airp. Sep 30, 2024 4.02 3.44 0.00
NCD-Indostar Capital Sep 30, 2024 3.97 3.40 0.40
PTC-Vajra Trust Sep 30, 2024 3.96 3.39 -3.81
Govt. Securities-GSEC Sep 30, 2024 3.47 2.97 0.12
NCD-Cholaman.Inv.&Fn Sep 30, 2024 3.01 2.58 0.05
NCD-Arka Fincap Sep 30, 2024 3.00 2.57 0.06
Net CA & Others-Net CA & Others Sep 30, 2024 2.87 2.45 -11.17
PTC-Sansar Trust Sep 30, 2024 2.20 1.88 -12.53
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2024 0.44 0.37 0.18
Cash & Cash Equivalent-C C I Sep 30, 2024 0.03 0.02 193.62