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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 33.14 27.81 0.25
Indian Mutual Funds-Bandhan NiftyETF Nov 30, 2024 18.40 15.44 2.68
Govt. Securities-GSEC Nov 30, 2024 15.35 12.88 0.00
Reverse Repo-TREPS Nov 30, 2024 15.22 12.77 7.10
NCD-Bajaj Finance Nov 30, 2024 10.00 8.39 -0.13
NCD-AU Small Finance Nov 30, 2024 4.04 3.39 -0.17
NCD-Muthoot Finance Nov 30, 2024 4.01 3.37 -0.35
NCD-Godrej Housing Nov 30, 2024 4.02 3.37 -0.06
Govt. Securities-GSEC Nov 30, 2024 2.67 2.24 -0.01
Equity-TVS Motor Co. Nov 30, 2024 1.69 1.42 1.60
Net CA & Others-Net CA & Others Nov 30, 2024 1.31 1.09 -52.09
Equity-Uno Minda Nov 30, 2024 1.29 1.08 5.64
Govt. Securities-GSEC Nov 30, 2024 1.22 1.02 0.12
Equity-TCS Nov 30, 2024 1.02 0.85 3.01
Equity-LTIMindtree Nov 30, 2024 1.00 0.84 2.96
NCD-REC Ltd Nov 30, 2024 0.98 0.82 0.07
Equity-Godrej Consumer Nov 30, 2024 0.98 0.82 5.92
Equity-Cholaman.Inv.&Fn Nov 30, 2024 0.89 0.75 2.35
Equity-HDFC Bank Nov 30, 2024 0.87 0.73 6.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.38 0.32 0.16
Equity-Axis Bank Nov 30, 2024 0.33 0.27 -0.40
Equity-IndusInd Bank Nov 30, 2024 0.22 0.18 -2.09
Govt. Securities-GSEC Nov 30, 2024 0.18 0.15 0.00
Cash & Cash Equivalent-C C I Nov 30, 2024 0.00 0.00 50.00