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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 2,456.44 17.81 0.00
NCD-Bajaj Housing Nov 30, 2024 1,386.26 10.05 0.29
Govt. Securities-GSEC Nov 30, 2024 1,241.43 9.00 -4.17
NCD-Natl. Hous. Bank Nov 30, 2024 1,118.81 8.11 28.94
NCD-N A B A R D Nov 30, 2024 1,117.82 8.09 -6.37
NCD-E X I M Bank Nov 30, 2024 1,107.50 8.02 -0.11
NCD-Tata Capital Nov 30, 2024 566.53 4.11 -0.01
NCD-Kotak Mahindra P Nov 30, 2024 536.86 3.88 -0.01
Net CA & Others-Net CA & Others Nov 30, 2024 530.73 3.87 -12.78
NCD-I R F C Nov 30, 2024 499.78 3.62 0.00
NCD-HDFC Bank Nov 30, 2024 494.06 3.58 -23.19
NCD-REC Ltd Nov 30, 2024 444.64 3.23 -0.07
NCD-Grasim Inds Nov 30, 2024 427.66 3.10 0.01
NCD-Reliance Industr Nov 30, 2024 287.98 2.09 0.08
NCD-Power Grid Corpn Nov 30, 2024 284.63 2.07 -3.48
NCD-Tata Cap.Hsg. Nov 30, 2024 200.01 1.45 0.01
NCD-Nuclear Power Co Nov 30, 2024 192.36 1.40 -4.87
NCD-Bajaj Finance Nov 30, 2024 165.70 1.21 -0.06
NCD-National Highway Nov 30, 2024 129.41 0.94 -0.08
NCD-M & M Nov 30, 2024 125.37 0.91 -0.01
NCD-NTPC Nov 30, 2024 125.51 0.90 66.46
NCD-Power Fin.Corpn. Nov 30, 2024 100.85 0.73 -63.23
NCD-S I D B I Nov 30, 2024 99.45 0.72 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 40.30 0.29 0.16
NCD-I O C L Nov 30, 2024 29.79 0.21 -0.09
NCD-Sundaram Finance Nov 30, 2024 24.99 0.18 -0.08
Govt. Securities-GSEC Nov 30, 2024 25.46 0.18 0.38
Reverse Repo-TREPS Nov 30, 2024 22.56 0.16 253.10
NCD-H P C L Nov 30, 2024 10.16 0.07 0.06
Govt. Securities-GSEC Nov 30, 2024 2.49 0.02 0.00
Cash & Cash Equivalent-C C I Nov 30, 2024 0.32 0.00 320,500.00