loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-AP State Beverag Nov 30, 2024 5.04 8.66 -0.05
NCD-ONGC Petro Add. Nov 30, 2024 5.02 8.62 -0.07
NCD-GE Shipping Co Nov 30, 2024 5.01 8.60 0.00
NCD-Tata Projects Nov 30, 2024 5.00 8.59 0.00
NCD-A B Real Estate Nov 30, 2024 4.99 8.57 0.01
NCD-Avanse Fin. Ser. Nov 30, 2024 4.97 8.53 -0.09
NCD-Piramal Capital Nov 30, 2024 4.95 8.50 -0.05
NCD-Summit Digitel. Nov 30, 2024 4.24 7.28 0.21
NCD-RenServ Global Nov 30, 2024 4.03 6.93 -0.02
NCD-U.P. Power Corpo Nov 30, 2024 4.03 6.93 0.04
NCD-Profectus Capita Nov 30, 2024 4.02 6.90 -0.11
NCD-Shriram Finance Nov 30, 2024 1.99 3.42 -0.09
Reverse Repo-TREPS Nov 30, 2024 1.57 2.69 27.68
Net CA & Others-Net CA & Others Nov 30, 2024 1.56 2.68 -8.27
NCD-Mindspace Busine Nov 30, 2024 1.30 2.24 -0.19
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 0.48 0.83 0.27
T Bills-TBILL-364D Nov 30, 2024 0.01 0.02 0.00