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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-GSEC Nov 30, 2024 576.24 38.76 0.00
NCD-Bajaj Housing Nov 30, 2024 150.68 10.13 -0.08
Govt. Securities-GSEC Nov 30, 2024 147.67 9.93 0.38
Certificate of Deposits-HDFC Bank Nov 30, 2024 120.05 8.07 0.27
NCD-Tata Cap.Hsg. Nov 30, 2024 104.88 7.05 0.01
Govt. Securities-GSEC Nov 30, 2024 97.59 6.56 0.41
NCD-Tata Capital Nov 30, 2024 82.18 5.53 0.07
Certificate of Deposits-Axis Bank Nov 30, 2024 64.49 4.34 0.29
NCD-HDFC Bank Nov 30, 2024 48.75 3.28 0.06
Net CA & Others-Net CA & Others Nov 30, 2024 30.67 2.08 12.80
NCD-N A B A R D Nov 30, 2024 29.84 2.01 -0.03
NCD-Bajaj Finance Nov 30, 2024 24.99 1.68 -0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 5.32 0.36 0.16
Govt. Securities-GSEC Nov 30, 2024 2.04 0.14 -0.01
Reverse Repo-TREPS Nov 30, 2024 0.91 0.06 -90.34
Govt. Securities-GSEC Nov 30, 2024 0.11 0.01 0.00
Govt. Securities-GSEC Nov 30, 2024 0.20 0.01 0.00
Cash & Cash Equivalent-C C I Nov 30, 2024 0.01 0.00 -98.86