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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2024 40.19 12.71 -1.55
Govt. Securities-GSEC2034 Nov 30, 2024 31.16 9.86 0.56
NCD-Piramal Capital Nov 30, 2024 25.47 8.06 0.72
NCD-Tata Projects Nov 30, 2024 24.00 7.59 0.02
NCD-A B Real Estate Nov 30, 2024 23.96 7.58 0.01
NCD-ERIS Lifescience Nov 30, 2024 23.14 7.32 0.00
NCD-Aadhar Hsg. Fin. Nov 30, 2024 20.17 6.38 -0.05
NCD-Nirma Nov 30, 2024 20.03 6.34 -0.02
NCD-Godrej Industrie Nov 30, 2024 19.91 6.30 -19.99
NCD-TVS Credit Serv. Nov 30, 2024 15.13 4.79 -0.10
NCD-G R Infraproject Nov 30, 2024 14.98 4.74 0.06
Govt. Securities-GSEC2033 Nov 30, 2024 13.82 4.37 0.52
NCD-360 One Prime Nov 30, 2024 10.01 3.17 -0.14
NCD-S I D B I Nov 30, 2024 9.93 3.14 -0.04
NCD-A B Renewables Nov 30, 2024 9.05 2.86 0.39
NCD-Motilal Finvest Nov 30, 2024 8.53 2.70 -0.06
Govt. Securities-Uttar Pradesh 2033 Nov 30, 2024 2.28 0.72 -0.26
Govt. Securities-GSEC2032 Nov 30, 2024 1.97 0.62 0.28
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2024 1.17 0.37 0.16
Govt. Securities-GSEC2032 Nov 30, 2024 1.03 0.32 0.51
Fixed Deposits-C C I Nov 30, 2024 0.19 0.06 0.00
Govt. Securities-GSEC2027 Nov 30, 2024 0.00 0.00 0.00