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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Nov 30, 2024 251.19 9.51 -0.10
NCD-REC Ltd Nov 30, 2024 246.73 9.35 0.06
NCD-Natl. Hous. Bank Nov 30, 2024 236.11 8.94 -0.03
NCD-LIC Housing Fin. Nov 30, 2024 228.86 8.67 0.21
NCD-N A B A R D Nov 30, 2024 226.08 8.56 -10.08
NCD-Power Fin.Corpn. Nov 30, 2024 200.73 7.61 0.01
Net CA & Others-Net CA & Others Nov 30, 2024 181.78 6.89 -48.75
NCD-Bajaj Finance Nov 30, 2024 100.65 3.81 -0.05
Govt. Securities-GSEC2034 Nov 30, 2024 100.24 3.80 0.00
Govt. Securities-Gsec2039 Nov 30, 2024 87.81 3.33 0.00
NCD-Kotak Mahindra P Nov 30, 2024 75.35 2.85 0.02
NCD-Shriram Finance Nov 30, 2024 70.23 2.66 0.07
NCD-HDFC Bank Nov 30, 2024 50.53 1.91 0.09
NCD-A B Renewables Nov 30, 2024 50.29 1.91 0.39
NCD-Cholaman.Inv.&Fn Nov 30, 2024 50.29 1.90 0.00
NCD-I R F C Nov 30, 2024 50.23 1.90 0.04
Certificate of Deposits-Union Bank (I) Nov 30, 2024 49.17 1.86 0.29
Certificate of Deposits-Axis Bank Nov 30, 2024 49.15 1.86 0.29
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 48.93 1.85 0.27
Govt. Securities-Gsec2029 Nov 30, 2024 45.57 1.73 0.37
NCD-Muthoot Finance Nov 30, 2024 44.88 1.70 -0.06
NCD-Tata Projects Nov 30, 2024 40.10 1.52 -0.05
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2024 29.83 1.13 0.00
PTC-India Universal Trust AL1 Nov 30, 2024 27.07 1.03 -63.12
NCD-M & M Fin. Serv. Nov 30, 2024 25.08 0.95 -0.07
NCD-Mankind Pharma Nov 30, 2024 25.14 0.95 0.00
NCD-Summit Digitel. Nov 30, 2024 24.90 0.94 0.13
PTC-INDIA UNIVERSAL TRUST AL1 - SE Nov 30, 2024 14.68 0.56 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2024 6.70 0.25 0.16
Fixed Deposits-C C I Nov 30, 2024 1.40 0.05 0.00
Govt. Securities-RAJASTHAN 2026 Nov 30, 2024 0.01 0.00 0.00