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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2024 139.79 9.77 -9.82
NCD-Power Fin.Corpn. Nov 30, 2024 126.14 8.82 -0.01
NCD-S I D B I Nov 30, 2024 125.13 8.75 -0.07
NCD-REC Ltd Nov 30, 2024 125.21 8.75 -0.03
NCD-N A B A R D Nov 30, 2024 125.05 8.74 -0.08
NCD-I R F C Nov 30, 2024 124.86 8.74 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 122.34 8.55 0.27
NCD-LIC Housing Fin. Nov 30, 2024 100.28 7.01 -0.05
NCD-Natl. Hous. Bank Nov 30, 2024 75.35 5.27 -0.03
Certificate of Deposits-Canara Bank Nov 30, 2024 73.53 5.14 0.29
T Bills-TBILL-364D Nov 30, 2024 59.23 4.14 0.26
NCD-Bajaj Finance Nov 30, 2024 50.06 3.50 -0.08
NCD-Kotak Mahindra P Nov 30, 2024 49.80 3.48 0.03
T Bills-TBILL-182D Nov 30, 2024 29.61 2.07 0.26
Govt. Securities-GSEC2028 Nov 30, 2024 25.55 1.79 0.18
Govt. Securities-Gsec2029 Nov 30, 2024 25.32 1.77 0.37
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2024 19.88 1.39 0.00
PTC-India Universal Trust AL1 Nov 30, 2024 18.05 1.26 -63.12
PTC-INDIA UNIVERSAL TRUST AL1 - SE Nov 30, 2024 9.78 0.68 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2024 4.50 0.31 0.16
Fixed Deposits-C C I Nov 30, 2024 0.66 0.05 0.00