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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 175.99 56.01 780.31
NCD-LIC Housing Fin. Nov 30, 2024 25.28 8.05 0.24
NCD-HDB FINANC SER Nov 30, 2024 24.81 7.90 -0.13
NCD-Jamnagar Utiliti Nov 30, 2024 20.22 6.44 0.11
NCD-Cholaman.Inv.&Fn Nov 30, 2024 15.09 4.80 0.00
NCD-A B Renewables Nov 30, 2024 15.09 4.80 0.39
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2024 14.91 4.75 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 6.41 2.04 -7.32
Govt. Securities-Rajasthan 2033 Nov 30, 2024 5.18 1.65 -0.36
Govt. Securities-Maharashtra 2033 Nov 30, 2024 5.17 1.64 -0.41
NCD-Mankind Pharma Nov 30, 2024 5.03 1.60 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2024 0.79 0.25 0.15
Fixed Deposits-C C I Nov 30, 2024 0.22 0.07 0.00