loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Nov 30, 2024 20.51 27.82 0.44
Govt. Securities-GSEC2063 Nov 30, 2024 6.66 9.04 -0.31
Govt. Securities-GSEC2064 Nov 30, 2024 5.20 7.05 0.00
Govt. Securities-GSEC2053 Nov 30, 2024 5.18 7.02 0.25
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 4.21 5.71 -0.12
Equity-Reliance Industr Nov 30, 2024 2.19 2.97 1.94
Net CA & Others-Net CA & Others Nov 30, 2024 1.87 2.54 61.60
Equity-Infosys Nov 30, 2024 1.82 2.47 -0.36
Reverse Repo-C C I Nov 30, 2024 1.82 2.47 -47.72
Equity-Power Grid Corpn Nov 30, 2024 1.76 2.38 5.55
Equity-M & M Nov 30, 2024 1.74 2.36 5.66
Equity-Apollo Hospitals Nov 30, 2024 1.64 2.23 -0.47
Equity-Sun Pharma.Inds. Nov 30, 2024 1.43 1.94 0.72
Equity-Hero Motocorp Nov 30, 2024 1.33 1.80 3.42
Equity-Bharti Airtel Nov 30, 2024 1.21 1.64 4.95
Equity-HDFC Bank Nov 30, 2024 1.10 1.50 6.10
Equity-ITC Nov 30, 2024 1.08 1.47 2.32
Equity-ICICI Bank Nov 30, 2024 0.99 1.34 3.44
Equity-Bank of Baroda Nov 30, 2024 0.98 1.33 2.04
Equity-Life Insurance Nov 30, 2024 0.97 1.32 8.46
Equity-J B Chemicals & Nov 30, 2024 0.97 1.31 3.18
Equity-HCL Technologies Nov 30, 2024 0.92 1.25 -0.59
Equity-St Bk of India Nov 30, 2024 0.86 1.17 4.32
Equity-TCS Nov 30, 2024 0.82 1.11 3.02
Equity-Bharat Hig.InvIT Nov 30, 2024 0.76 1.03 0.00
Equity-Sundaram Finance Nov 30, 2024 0.75 1.02 -5.02
Equity-Bajaj Finance Nov 30, 2024 0.66 0.89 0.40
Equity-Varun Beverages Nov 30, 2024 0.61 0.82 7.91
Equity-Tech Mahindra Nov 30, 2024 0.53 0.72 1.46
Equity-Bajaj Auto Nov 30, 2024 0.45 0.61 -4.72
Equity-Mankind Pharma Nov 30, 2024 0.43 0.59 -1.41
Equity-Coromandel Inter Nov 30, 2024 0.37 0.50 4.26
Equity-Hind. Unilever Nov 30, 2024 0.35 0.48 4.50
Equity-Britannia Inds. Nov 30, 2024 0.30 0.41 0.50
Equity-Kotak Mah. Bank Nov 30, 2024 0.30 0.40 3.36
Equity-Larsen & Toubro Nov 30, 2024 0.29 0.39 5.60
Equity-HDFC Life Insur. Nov 30, 2024 0.25 0.34 0.00
Equity-Nestle India Nov 30, 2024 0.25 0.33 2.36
Equity-B P C L Nov 30, 2024 0.17 0.24 23.12