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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-Gsec2039 Dec 15, 2024 176.36 55.97 0.21
NCD-LIC Housing Fin. Dec 15, 2024 25.34 8.04 0.24
NCD-HDB FINANC SER Dec 15, 2024 24.85 7.89 0.17
NCD-Jamnagar Utiliti Dec 15, 2024 20.23 6.42 0.03
NCD-Cholaman.Inv.&Fn Dec 15, 2024 15.11 4.79 0.14
NCD-A B Renewables Dec 15, 2024 15.06 4.78 -0.17
PTC-INDIA UNIVERSAL TRUST AL1-SERI Dec 15, 2024 14.93 4.74 0.08
Net CA & Others-Net CA & Others Dec 15, 2024 6.75 2.14 5.25
Govt. Securities-Maharashtra 2033 Dec 15, 2024 5.21 1.65 0.74
Govt. Securities-Rajasthan 2033 Dec 15, 2024 5.21 1.65 0.57
NCD-Mankind Pharma Dec 15, 2024 5.03 1.60 0.03
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 15, 2024 0.79 0.25 0.16
Fixed Deposits-C C I Dec 15, 2024 0.22 0.07 0.00