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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-Gsec2039 Nov 30, 2024 196.28 8.57 0.49
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2024 112.16 4.90 -0.09
Corporate Debts-Nirma Nov 30, 2024 111.11 4.85 0.00
Corporate Debts-Renew Solar Ener Nov 30, 2024 108.65 4.75 0.01
Corporate Debts-Infopark Proper. Nov 30, 2024 105.31 4.60 -0.03
Govt. Securities-GSEC2034 Nov 30, 2024 86.85 3.79 0.56
Corporate Debts-ERIS Lifescience Nov 30, 2024 85.51 3.74 0.00
Corporate Debts-A B Real Estate Nov 30, 2024 85.05 3.72 0.00
Corporate Debts-Tata Projects Nov 30, 2024 85.18 3.72 0.09
Corporate Debts-Sandur Manganese Nov 30, 2024 84.17 3.68 0.02
Corporate Debts-Yes Bank Nov 30, 2024 82.10 3.58 0.03
Corporate Debts-Avanse Fin. Ser. Nov 30, 2024 80.08 3.50 -0.01
Corporate Debts-RenServ Global Nov 30, 2024 79.93 3.49 -0.01
Corporate Debts-Ashoka Buildcon Nov 30, 2024 79.51 3.48 0.00
Corporate Debts-A B Renewables Nov 30, 2024 75.44 3.30 0.39
Corporate Debts-JSW Steel Nov 30, 2024 75.00 3.28 -0.01
Corporate Debts-Sheela Foam Nov 30, 2024 75.10 3.28 -0.02
Corporate Debts-Nuvoco Vistas Nov 30, 2024 74.82 3.27 0.06
Corporate Debts-Vistaar Fin. Nov 30, 2024 74.77 3.27 -0.04
Corporate Debts-Indostar Capital Nov 30, 2024 69.97 3.06 0.01
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 30, 2024 60.30 2.63 0.50
Corporate Debts-Phoenix ARC Nov 30, 2024 59.97 2.62 0.01
Net CA & Others-Net CA & Others Nov 30, 2024 58.97 2.57 0.07
Corporate Debts-Jindal Stain. Nov 30, 2024 44.74 1.95 -49.98
Corporate Debts-Patel KNR Heavy Nov 30, 2024 43.71 1.91 -0.02
Govt. Securities-GSEC2032 Nov 30, 2024 41.09 1.79 0.51
Corporate Debts-JM Finan Serv Nov 30, 2024 35.04 1.53 -0.13
Corporate Debts-Grihum Housing Nov 30, 2024 35.03 1.53 -0.02
Reverse Repo-TREPS Nov 30, 2024 29.46 1.29 -63.57
Corporate Debts-Latur Renewable Nov 30, 2024 16.71 0.73 0.05
Corporate Debts-Godrej Industrie Nov 30, 2024 15.04 0.66 0.05
Corporate Debts-M T N L Nov 30, 2024 14.69 0.64 0.07
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2024 7.41 0.32 0.16