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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-GSEC2054 Nov 30, 2024 171.50 30.90 468.37
Govt. Securities-Gsec2039 Nov 30, 2024 110.62 19.93 84.45
Govt. Securities-Gsec2039 Nov 30, 2024 51.65 9.31 0.00
NCD-S I D B I Nov 30, 2024 40.18 7.24 0.02
NCD-N A B A R D Nov 30, 2024 40.12 7.23 -0.16
NCD-REC Ltd Nov 30, 2024 40.08 7.22 0.03
NCD-Power Fin.Corpn. Nov 30, 2024 25.50 4.60 0.07
Govt. Securities-GSEC2053 Nov 30, 2024 20.72 3.73 0.25
Net CA & Others-Net CA & Others Nov 30, 2024 16.15 2.91 -90.38
Govt. Securities-GSEC2073 Nov 30, 2024 15.85 2.86 0.10
Govt. Securities-GSEC2034 Nov 30, 2024 15.33 2.76 -62.29
NCD-Mankind Pharma Nov 30, 2024 5.03 0.91 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2024 1.22 0.22 0.16
Fixed Deposits-C C I Nov 30, 2024 1.00 0.18 0.00