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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 2,986.81 35.86 -8.41
Govt. Securities-GSEC Nov 30, 2024 984.03 11.81 -0.41
NCD-DME Development Nov 30, 2024 445.07 5.34 -0.01
NCD-LIC Housing Fin. Nov 30, 2024 391.74 4.70 -0.05
NCD-Muthoot Finance Nov 30, 2024 350.88 4.21 -0.20
NCD-Tata Housing Nov 30, 2024 350.24 4.20 -0.05
NCD-Bharti Telecom Nov 30, 2024 256.22 3.08 -28.01
Net CA & Others-Net CA & Others Nov 30, 2024 205.29 2.46 23.18
PTC-Sansar Trust Nov 30, 2024 201.15 2.41 -0.37
NCD-Oberoi Realty Nov 30, 2024 199.66 2.40 -0.01
NCD-Mankind Pharma Nov 30, 2024 184.62 2.22 -0.01
PTC-India Universal Trust AL2 Nov 30, 2024 150.31 1.80 0.00
NCD-S I D B I Nov 30, 2024 149.58 1.80 -0.10
NCD-Sheela Foam Nov 30, 2024 140.19 1.68 -0.02
Reverse Repo-TREPS Nov 30, 2024 138.19 1.66 -48.59
Govt. Securities-GSEC Nov 30, 2024 127.82 1.53 -26.04
NCD-Narayana Hrudaya Nov 30, 2024 100.29 1.20 0.01
NCD-360 One Prime Nov 30, 2024 99.95 1.20 -0.16
NCD-Manappuram Fin. Nov 30, 2024 99.93 1.20 -0.06
NCD-Pipeline Infra Nov 30, 2024 88.84 1.07 -0.01
NCD-JM Finan. Credit Nov 30, 2024 75.69 0.91 -0.13
NCD-Motilal Finvest Nov 30, 2024 75.27 0.90 -0.06
NCD-Torrent Power Nov 30, 2024 73.44 0.88 -0.01
NCD-Tata Cap.Hsg. Nov 30, 2024 59.73 0.72 -0.11
NCD-Nirma Nov 30, 2024 50.50 0.61 0.00
NCD-ERIS Lifescience Nov 30, 2024 50.30 0.60 0.00
NCD-Godrej Industrie Nov 30, 2024 50.14 0.60 -0.05
NCD-Altius Telecom Nov 30, 2024 50.12 0.60 0.00
NCD-JM Financial Pro Nov 30, 2024 49.85 0.60 -0.10
NCD-Bajaj Finance Nov 30, 2024 34.99 0.42 -53.39
NCD-Jodhpur Wind Nov 30, 2024 34.43 0.41 0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 31.05 0.37 0.16
NCD-N A B A R D Nov 30, 2024 24.67 0.30 -66.86
Govt. Securities-GSEC Nov 30, 2024 11.08 0.13 0.52
Govt. Securities-MAHARASHTRA Nov 30, 2024 5.03 0.06 -0.12
PTC-First Business Receivables Tru Nov 30, 2024 2.98 0.04 0.30