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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-GSEC2027 Nov 30, 2024 86.37 10.71 0.12
NCD-Power Fin.Corpn. Nov 30, 2024 75.59 9.38 0.04
NCD-E X I M Bank Nov 30, 2024 75.45 9.36 -0.01
NCD-N A B A R D Nov 30, 2024 70.83 8.79 0.06
NCD-ICICI Bank Nov 30, 2024 63.17 7.83 -7.10
NCD-I R F C Nov 30, 2024 55.45 6.88 0.06
NCD-S I D B I Nov 30, 2024 55.27 6.86 -0.13
NCD-Axis Bank Nov 30, 2024 54.96 6.82 -0.14
NCD-REC Ltd Nov 30, 2024 50.45 6.26 0.10
Govt. Securities-GSEC2028 Nov 30, 2024 46.00 5.71 0.18
Net CA & Others-Net CA & Others Nov 30, 2024 39.36 4.88 4.14
NCD-HDFC Bank Nov 30, 2024 35.07 4.35 -0.13
NCD-NHPC Ltd Nov 30, 2024 25.01 3.11 0.13
NCD-I O C L Nov 30, 2024 24.52 3.04 0.01
NCD-Natl. Hous. Bank Nov 30, 2024 14.97 1.86 0.00
Govt. Securities-GSEC2028 Nov 30, 2024 10.12 1.25 0.01
Govt. Securities-GSEC2028 Nov 30, 2024 10.10 1.25 0.13
Govt. Securities-GSEC2027 Nov 30, 2024 5.72 0.71 0.39
Govt. Securities-Tamil Nadu 2027 Nov 30, 2024 5.09 0.63 -0.09
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2024 2.46 0.31 0.16
Fixed Deposits-C C I Nov 30, 2024 0.18 0.02 0.00