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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-GSEC2037 Nov 30, 2024 26.27 18.22 0.71
Govt. Securities-GSEC2034 Nov 30, 2024 25.31 17.56 0.00
Govt. Securities-GSEC2053 Nov 30, 2024 16.03 11.12 0.53
Govt. Securities-GSEC2034 Nov 30, 2024 10.32 7.16 0.84
Govt. Securities-GSEC2054 Nov 30, 2024 10.32 7.16 0.58
Reverse Repo-TREPS Nov 30, 2024 8.56 5.94 1.29
Govt. Securities-GSEC2029 Nov 30, 2024 5.11 3.55 0.66
Certificate of Deposits-Axis Bank Nov 30, 2024 4.70 3.26 0.29
Equity-Trent Nov 30, 2024 3.67 2.55 5.14
Govt. Securities-GSEC2028 Nov 30, 2024 3.06 2.12 0.42
Equity-T R I L Nov 30, 2024 3.01 2.09 16.33
Equity-GE Vernova T&D Nov 30, 2024 2.46 1.71 -0.59
Equity-Siemens Nov 30, 2024 1.89 1.31 12.23
Equity-Zomato Ltd Nov 30, 2024 1.40 0.97 3.75
Equity-KEI Industries Nov 30, 2024 1.35 0.94 13.15
Equity-TD Power Systems Nov 30, 2024 1.24 0.86 6.93
Equity-KPIT Technologi. Nov 30, 2024 1.23 0.85 0.87
Equity-Kaynes Tech Nov 30, 2024 1.20 0.83 8.12
Equity-Persistent Sys Nov 30, 2024 1.18 0.82 3.35
Equity-Safari Inds. Nov 30, 2024 1.14 0.79 10.79
Equity-CG Power & Ind Nov 30, 2024 1.10 0.76 5.34
Equity-Indian Hotels Co Nov 30, 2024 1.01 0.70 7.01
Equity-A B B Nov 30, 2024 1.00 0.69 11.09
Equity-Paradeep Phosph. Nov 30, 2024 0.95 0.66 6.53
Equity-Larsen & Toubro Nov 30, 2024 0.93 0.65 5.63
Equity-Bharat Electron Nov 30, 2024 0.92 0.64 9.62
Equity-Medi Assist Ser. Nov 30, 2024 0.92 0.64 1.08
Equity-ICICI Bank Nov 30, 2024 0.91 0.63 3.43
Equity-Universal Cables Nov 30, 2024 0.86 0.59 -0.09
Equity-Sobha Nov 30, 2024 0.83 0.58 8.80
Equity-Triveni Turbine Nov 30, 2024 0.77 0.53 17.08
Equity-Cholaman.Inv.&Fn Nov 30, 2024 0.72 0.50 2.35
Equity-Suzlon Energy Nov 30, 2024 0.72 0.50 11.02
Equity-Power Mech Proj. Nov 30, 2024 0.71 0.49 8.45
Equity-Godrej Propert. Nov 30, 2024 0.69 0.48 6.97
Govt. Securities-GSEC2028 Nov 30, 2024 0.52 0.36 0.29
Equity-Aditya Vision Nov 30, 2024 0.36 0.25 3.93
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.33 0.23 0.18
Equity-Infosys Nov 30, 2024 0.23 0.16 -0.35
Equity-Sundaram Finance Nov 30, 2024 0.11 0.08 -5.01
Equity-HDFC Bank Nov 30, 2024 0.06 0.04 5.98
Equity-Sobha PP Nov 30, 2024 0.05 0.03 8.12
Net CA & Others-Net CA & Others Nov 30, 2024 0.03 0.02 0.00