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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Nov 30, 2024 450.82 12.67 -0.06
NCD-I R F C Nov 30, 2024 396.23 11.13 -0.02
NCD-REC Ltd Nov 30, 2024 365.40 10.25 -0.06
NCD-Power Grid Corpn Nov 30, 2024 219.87 6.18 -0.07
Govt. Securities-GSEC Nov 30, 2024 121.97 3.43 -0.05
NCD-Nuclear Power Co Nov 30, 2024 121.44 3.41 -0.07
NCD-E X I M Bank Nov 30, 2024 119.89 3.37 -0.05
NCD-N A B A R D Nov 30, 2024 115.05 3.24 -0.06
NCD-NTPC Nov 30, 2024 109.95 3.08 -0.09
Govt. Securities-GSEC Nov 30, 2024 102.09 2.87 -0.05
Net CA & Others-Net CA & Others Nov 30, 2024 91.82 2.62 8.47
Govt. Securities-GSEC Nov 30, 2024 93.14 2.61 5.64
NCD-NHPC Ltd Nov 30, 2024 83.02 2.33 -0.04
Govt. Securities-GSEC Nov 30, 2024 82.23 2.31 -0.06
Govt. Securities-GSEC Nov 30, 2024 76.19 2.14 -0.09
Govt. Securities-GSEC Nov 30, 2024 64.54 1.81 -0.06
Govt. Securities-GSEC Nov 30, 2024 61.16 1.72 -0.06
Govt. Securities-GSEC Nov 30, 2024 60.97 1.71 -0.05
Govt. Securities-GSEC Nov 30, 2024 60.50 1.70 -0.12
Govt. Securities-GSEC Nov 30, 2024 55.46 1.56 -0.12
Govt. Securities-GSEC Nov 30, 2024 50.77 1.43 -0.05
Govt. Securities-GSEC Nov 30, 2024 50.65 1.42 -0.07
NCD-S I D B I Nov 30, 2024 48.07 1.34 -0.11
Govt. Securities-GSEC Nov 30, 2024 43.08 1.21 -0.10
Govt. Securities-GSEC Nov 30, 2024 35.17 0.99 -0.03
Reverse Repo-TREPS Nov 30, 2024 32.49 0.91 -9.90
Govt. Securities-GSEC Nov 30, 2024 29.50 0.83 -0.09
Govt. Securities-GSEC Nov 30, 2024 25.14 0.71 -0.17
Govt. Securities-GSEC Nov 30, 2024 25.36 0.71 -0.05
Govt. Securities-GSEC Nov 30, 2024 25.32 0.71 -0.04
Govt. Securities-GSEC Nov 30, 2024 25.32 0.71 -0.05
Govt. Securities-GSEC Nov 30, 2024 25.21 0.70 -0.12
Govt. Securities-GSEC Nov 30, 2024 24.87 0.70 -0.05
Govt. Securities-GSEC Nov 30, 2024 25.14 0.70 -0.11
Govt. Securities-GSEC Nov 30, 2024 25.09 0.70 -0.03
Govt. Securities-GSEC Nov 30, 2024 20.34 0.57 -0.08
Govt. Securities-GSEC Nov 30, 2024 20.11 0.56 -0.11
Govt. Securities-GSEC Nov 30, 2024 20.05 0.56 -0.11
Govt. Securities-GSEC Nov 30, 2024 15.20 0.43 -0.07
Govt. Securities-GSEC Nov 30, 2024 15.04 0.42 -0.16
Govt. Securities-GSEC Nov 30, 2024 15.08 0.42 -0.07
Govt. Securities-GSEC Nov 30, 2024 15.07 0.42 -0.03
Govt. Securities-GSEC Nov 30, 2024 15.07 0.42 -0.15
Govt. Securities-GSEC Nov 30, 2024 12.19 0.34 -0.10
Govt. Securities-GSEC Nov 30, 2024 10.16 0.29 -0.08
Govt. Securities-GSEC Nov 30, 2024 10.06 0.28 -0.12
Govt. Securities-GSEC Nov 30, 2024 10.08 0.28 -0.09
Govt. Securities-GSEC Nov 30, 2024 9.98 0.28 -0.11
Govt. Securities-GSEC Nov 30, 2024 5.29 0.15 -0.08
Govt. Securities-GSEC Nov 30, 2024 5.02 0.14 -0.12
Govt. Securities-GSEC Nov 30, 2024 5.04 0.14 -0.11
Govt. Securities-GSEC Nov 30, 2024 5.08 0.14 -0.08
Govt. Securities-GSEC Nov 30, 2024 5.07 0.14 -0.10
T Bills-TBILL-364D Nov 30, 2024 4.00 0.11 0.26
Cash & Cash Equivalent-C C I Nov 30, 2024 0.06 0.00 -50.00