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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-GSEC2033 Nov 30, 2024 6.65 16.53 0.52
Net CA & Others-Net CA & Others Nov 30, 2024 4.25 10.55 -1.74
Govt. Securities-GSEC2032 Nov 30, 2024 4.11 10.21 0.50
Govt. Securities-Uttar Pradesh 2033 Nov 30, 2024 3.16 7.85 -0.26
NCD-Godrej Industrie Nov 30, 2024 2.99 7.42 0.02
Govt. Securities-GSEC2032 Nov 30, 2024 2.95 7.34 0.28
Govt. Securities-GSEC2034 Nov 30, 2024 2.55 6.35 0.56
NCD-ERIS Lifescience Nov 30, 2024 2.01 5.00 0.00
NCD-A B Real Estate Nov 30, 2024 2.00 4.96 0.01
NCD-Can Fin Homes Nov 30, 2024 1.99 4.95 0.04
NCD-Tata Motors Nov 30, 2024 1.98 4.92 -0.02
NCD-360 One Prime Nov 30, 2024 1.51 3.74 -0.07
NCD-A B Renewables Nov 30, 2024 1.01 2.50 0.39
NCD-Tata Projects Nov 30, 2024 1.00 2.49 -0.05
NCD-G R Infraproject Nov 30, 2024 1.00 2.48 0.06
NCD-Piramal Capital Nov 30, 2024 0.93 2.31 0.72
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2024 0.15 0.37 0.20
Fixed Deposits-C C I Nov 30, 2024 0.02 0.05 0.00