loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Uttar Pradesh 2036 Nov 15, 2024 15.27 12.61 0.03
Govt. Securities-GSEC2033 Nov 15, 2024 10.18 8.41 -0.27
Govt. Securities-GSEC2034 Nov 15, 2024 10.16 8.39 -0.17
Reverse Repo-TREPS Nov 15, 2024 8.27 6.83 0.68
Govt. Securities-GSEC2064 Nov 15, 2024 5.19 4.29 -0.63
Govt. Securities-GSEC2053 Nov 15, 2024 5.17 4.27 -0.67
Govt. Securities-Rajasthan 2040 Nov 15, 2024 5.15 4.25 -0.35
Corporate Debts-Sundaram Finance Nov 15, 2024 5.11 4.22 0.05
Corporate Debts-Nexus Select Nov 15, 2024 5.02 4.14 0.00
Corporate Debts-M & M Fin. Serv. Nov 15, 2024 5.00 4.13 -0.03
Govt. Securities-GSEC2026 Nov 15, 2024 3.26 2.69 0.16
Corporate Debts-Muthoot Finance Nov 15, 2024 3.01 2.49 -0.07
Corporate Debts-Avanse Fin. Ser. Nov 15, 2024 3.00 2.48 -0.01
Corporate Debts-Cube Highways Nov 15, 2024 2.99 2.47 -0.01
Corporate Debts-St Bk of India Nov 15, 2024 2.95 2.43 0.04
Equity-Tips Music Nov 15, 2024 2.13 1.76 4.04
Equity-Ganesha Ecosphe. Nov 15, 2024 2.10 1.74 11.17
Corporate Debts-Indian Bank Nov 15, 2024 2.00 1.65 -0.14
Corporate Debts-M T N L Nov 15, 2024 1.94 1.60 0.01
Equity-Hawkins Cookers Nov 15, 2024 1.77 1.47 -1.75
Equity-Garware Tech. Nov 15, 2024 1.74 1.44 -2.27
Equity-Pitti Engg. Nov 15, 2024 1.69 1.40 -0.46
Equity-Hatsun Agro Nov 15, 2024 1.52 1.26 -0.22
Equity-EID Parry Nov 15, 2024 1.48 1.23 -3.10
Equity-Doms Industries Nov 15, 2024 1.48 1.22 -3.51
Net CA & Others-Net CA & Others Nov 15, 2024 1.38 1.14 48.94
Equity-Thangamayil Jew. Nov 15, 2024 1.32 1.09 -17.58
Equity-Brainbees Solut. Nov 15, 2024 1.30 1.07 -17.34
Equity-K P R Mill Ltd Nov 15, 2024 1.29 1.06 -1.55
Equity-Muthoot Finance Nov 15, 2024 1.24 1.03 -8.01
Equity-Elin Electronics Nov 15, 2024 1.22 1.00 -4.62
Equity-Indegene Nov 15, 2024 1.12 0.93 5.47
Corporate Debts-Power Grid Corpn Nov 15, 2024 1.10 0.91 -0.01
Equity-Aether Industri. Nov 15, 2024 1.06 0.88 -4.22
Equity-Go Digit General Nov 15, 2024 0.96 0.79 0.14
Equity-Relaxo Footwear Nov 15, 2024 0.75 0.62 -12.17
Equity-Sheela Foam Nov 15, 2024 0.74 0.61 -3.60
Equity-Manpasand Bever. Nov 15, 2024 0.00 0.00 0.00