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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-GSEC2034 Nov 30, 2024 955.34 20.33 -13.34
NCD-N A B A R D Nov 30, 2024 416.32 8.86 -0.06
NCD-LIC Housing Fin. Nov 30, 2024 401.23 8.55 0.12
NCD-S I D B I Nov 30, 2024 385.70 8.21 -0.09
NCD-REC Ltd Nov 30, 2024 377.33 8.03 -0.05
NCD-I R F C Nov 30, 2024 351.80 7.50 0.05
NCD-E X I M Bank Nov 30, 2024 276.69 5.88 -0.02
Net CA & Others-Net CA & Others Nov 30, 2024 261.20 5.56 -4.65
NCD-Power Fin.Corpn. Nov 30, 2024 219.73 4.68 -0.11
NCD-HDB FINANC SER Nov 30, 2024 172.24 3.66 -0.11
NCD-I O C L Nov 30, 2024 155.24 3.30 -0.06
Govt. Securities-GSEC2034 Nov 30, 2024 150.36 3.20 0.00
NCD-Bajaj Finance Nov 30, 2024 125.84 2.68 -0.05
NCD-Kotak Mahindra P Nov 30, 2024 125.01 2.66 0.04
NCD-Summit Digitel. Nov 30, 2024 74.70 1.59 0.13
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2024 74.56 1.59 0.00
NCD-Natl. Hous. Bank Nov 30, 2024 50.12 1.06 -0.02
NCD-HDFC Bank Nov 30, 2024 48.27 1.03 0.69
Govt. Securities-GSEC2027 Nov 30, 2024 33.28 0.71 0.38
Govt. Securities-Haryana 2029 Nov 30, 2024 30.48 0.65 0.18
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2024 9.70 0.21 0.16
Fixed Deposits-C C I Nov 30, 2024 3.46 0.07 0.00
Govt. Securities-GSEC2033 Nov 30, 2024 0.70 0.01 -0.37