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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-GSEC2029 Dec 15, 2024 40.63 4.65 0.14
Corporate Debts-REC Ltd Dec 15, 2024 35.05 4.01 -0.10
Net CA & Others-Net CA & Others Dec 15, 2024 30.87 3.53 87.18
Corporate Debts-LIC Housing Fin. Dec 15, 2024 30.16 3.45 0.02
Corporate Debts-N A B A R D Dec 15, 2024 30.14 3.45 0.04
Govt. Securities-GSEC2028 Dec 15, 2024 25.58 2.93 0.11
Govt. Securities-Gsec2029 Dec 15, 2024 25.36 2.90 0.17
Corporate Debts-Mindspace Busine Dec 15, 2024 25.36 2.90 0.11
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2024 24.78 2.84 0.28
Corporate Debts-Jamnagar Utiliti Dec 15, 2024 24.48 2.80 0.03
Corporate Debts-Power Fin.Corpn. Dec 15, 2024 24.42 2.79 0.03
Equity-HDFC Bank Dec 15, 2024 22.95 2.63 -10.68
Govt. Securities-GSEC2030 Dec 15, 2024 20.58 2.35 0.15
Corporate Debts-Sundaram Home Dec 15, 2024 20.01 2.29 0.00
Corporate Debts-Sikka Ports Dec 15, 2024 19.75 2.26 -0.01
Reverse Repo-TREPS Dec 15, 2024 18.49 2.12 279.74
Equity-Dixon Technolog. Dec 15, 2024 15.52 1.78 13.58
Govt. Securities-GSEC2028 Dec 15, 2024 15.17 1.74 -39.93
Corporate Debts-HDFC Bank Dec 15, 2024 15.03 1.72 0.12
Corporate Debts-Bajaj Finance Dec 15, 2024 15.03 1.72 0.09
Equity-ICICI Bank Dec 15, 2024 14.59 1.67 -8.58
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2024 14.19 1.62 0.25
Equity-Infosys Dec 15, 2024 13.15 1.50 -6.41
Equity-Cholaman.Inv.&Fn Dec 15, 2024 12.45 1.42 30.12
Equity-Suven Pharma Dec 15, 2024 11.55 1.32 -2.74
Equity-Tata Motors Dec 15, 2024 11.27 1.29 0.49
Equity-Premier Energies Dec 15, 2024 10.35 1.18 164.93
Equity-Divi`s Lab. Dec 15, 2024 10.23 1.17 -4.79
Corporate Debts-Shriram Finance Dec 15, 2024 10.02 1.15 -0.05
Corporate Debts-S I D B I Dec 15, 2024 9.97 1.14 -71.43
Corporate Debts-Embassy Off.REIT Dec 15, 2024 9.94 1.14 0.10
Equity-Bajaj Finance Dec 15, 2024 9.88 1.13 37.12
Equity-Swiggy Dec 15, 2024 9.73 1.11 -17.56
Equity-Indus Towers Dec 15, 2024 9.66 1.11 0.19
Equity-Larsen & Toubro Dec 15, 2024 9.06 1.04 4.36
Equity-Tech Mahindra Dec 15, 2024 8.99 1.03 4.91
Equity-Bharti Airtel Dec 15, 2024 8.82 1.01 -15.26
Equity-Cummins India Dec 15, 2024 8.57 0.98 19.32
Equity-REC Ltd Dec 15, 2024 8.53 0.98 4.57
Equity-APL Apollo Tubes Dec 15, 2024 7.97 0.91 5.31
Equity-Brainbees Solut. Dec 15, 2024 7.68 0.88 -18.11
Equity-NTPC Dec 15, 2024 7.21 0.82 -11.61
Equity-SBI Cards Dec 15, 2024 6.93 0.79 33.07
Equity-Vedant Fashions Dec 15, 2024 6.88 0.79 -5.40
Equity-Motherson Wiring Dec 15, 2024 6.83 0.78 -0.14
Equity-Coforge Dec 15, 2024 6.76 0.77 7.08
Equity-Netweb Technol. Dec 15, 2024 6.66 0.76 1.44
Equity-Sona BLW Precis. Dec 15, 2024 6.64 0.76 -5.93
Equity-Blue Dart Expres Dec 15, 2024 6.44 0.74 4.31
Equity-Crompton Gr. Con Dec 15, 2024 6.35 0.73 0.41
Equity-Sumitomo Chemi. Dec 15, 2024 6.30 0.72 -4.69
Equity-Page Industries Dec 15, 2024 6.07 0.70 211.29
Equity-Inventurus Knowl Dec 15, 2024 5.75 0.66 0.00
Equity-Zomato Ltd Dec 15, 2024 5.65 0.65 3.03
Equity-AAVAS Financiers Dec 15, 2024 5.48 0.63 -0.56
Equity-CG Power & Ind Dec 15, 2024 5.28 0.60 5.02
Equity-Saregama India Dec 15, 2024 5.28 0.60 -2.39
Equity-Balrampur Chini Dec 15, 2024 5.25 0.60 52.07
Equity-Multi Comm. Exc. Dec 15, 2024 5.12 0.59 247.29
Govt. Securities-GSEC2026 Dec 15, 2024 4.93 0.56 0.09
Equity-Capital Small Dec 15, 2024 4.90 0.56 -1.54
Equity-Hind.Aeronautics Dec 15, 2024 4.88 0.56 4.31
Equity-Hitachi Energy Dec 15, 2024 4.74 0.54 8.44
Equity-Timken India Dec 15, 2024 4.62 0.53 -5.30
Equity-ZF Commercial Dec 15, 2024 4.52 0.52 -7.99
Equity-Coal India Dec 15, 2024 4.52 0.52 -1.46
Equity-St Bk of India Dec 15, 2024 4.51 0.52 2.69
Equity-CMS Info Systems Dec 15, 2024 4.06 0.46 7.59
Equity-SIS Dec 15, 2024 3.89 0.45 -1.27
Equity-Escorts Kubota Dec 15, 2024 3.80 0.43 -3.20
Equity-Dr Lal Pathlabs Dec 15, 2024 3.51 0.40 -0.03
Equity-Bandhan Bank Dec 15, 2024 3.12 0.36 -34.66
Equity-Tata Technolog. Dec 15, 2024 3.01 0.34 -0.10
Equity-Kirl. Ferrous Dec 15, 2024 2.63 0.30 10.56
Equity-Vodafone Idea Dec 15, 2024 2.32 0.27 -4.42
Equity-Angel One Dec 15, 2024 1.60 0.18 16.97
Equity-Kirloskar Oil Dec 15, 2024 1.56 0.18 -0.29