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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-GSEC Nov 30, 2024 8.70 11.16 0.52
Govt. Securities-GSEC Nov 30, 2024 7.15 9.17 0.00
Govt. Securities-GSEC Nov 30, 2024 6.70 8.59 -20.07
NCD-N A B A R D Nov 30, 2024 4.98 6.39 0.00
NCD-Summit Digitel. Nov 30, 2024 4.93 6.32 0.21
PTC-India Universal Trust AL1 Nov 30, 2024 4.78 6.14 -2.86
NCD-Nirma Nov 30, 2024 3.54 4.53 0.00
NCD-Power Fin.Corpn. Nov 30, 2024 3.01 3.86 -0.03
Commercial Paper-Sharekhan Nov 30, 2024 2.99 3.84 0.35
NCD-Godrej Industrie Nov 30, 2024 2.99 3.83 0.02
Equity-Tech Mahindra Nov 30, 2024 2.51 3.22 94.13
ZCB-A Birla Finance Nov 30, 2024 2.39 3.07 0.30
Equity-UltraTech Cem. Nov 30, 2024 2.19 2.81 4.42
NCD-HDFC Bank Nov 30, 2024 2.00 2.56 -0.04
NCD-Yes Bank Nov 30, 2024 1.96 2.51 -0.01
Equity-Interglobe Aviat Nov 30, 2024 1.84 2.36 12.54
Equity-Natl. Aluminium Nov 30, 2024 1.70 2.17 10.13
Reverse Repo-TREPS Nov 30, 2024 1.53 1.96 -82.18
Equity-M & M Nov 30, 2024 1.48 1.90 5.66
Equity-Bharti Hexacom Nov 30, 2024 1.38 1.76 -3.21
Equity-JSW Steel Nov 30, 2024 1.09 1.40 2.87
Net CA & Others-Net CA & Others Nov 30, 2024 1.08 1.38 10.54
Equity-Muthoot Finance Nov 30, 2024 0.96 1.23 7.95
Equity-Larsen & Toubro Nov 30, 2024 0.75 0.96 5.63
Equity-Titan Company Nov 30, 2024 0.64 0.82 2.07
Equity-Ambuja Cements Nov 30, 2024 0.58 0.75 -2.39
Equity-Wipro Nov 30, 2024 0.58 0.74 1.98
Equity-Hindalco Inds. Nov 30, 2024 0.57 0.73 4.59
Equity-M R P L Nov 30, 2024 0.46 0.59 3.55
Equity-Sagar Cements Nov 30, 2024 0.45 0.58 0.00
Equity-ICICI Pru Life Nov 30, 2024 0.44 0.56 0.83
Equity-Gland Pharma Nov 30, 2024 0.39 0.50 -2.02
Equity-Jindal Stain. Nov 30, 2024 0.34 0.44 -1.64
Equity-Tata Motors Nov 30, 2024 0.34 0.43 -45.46
Equity-Britannia Inds. Nov 30, 2024 0.32 0.41 0.00
Equity-Rategain Travel Nov 30, 2024 0.13 0.17 -1.78
Equity-Siemens Nov 30, 2024 0.09 0.11 12.29
Equity-Zee Entertainmen Nov 30, 2024 0.04 0.06 11.70