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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 Sep 30, 2024 40.65 4.89 0.13
Corporate Debts-REC Ltd Sep 30, 2024 35.08 4.22 0.30
Corporate Debts-S I D B I Sep 30, 2024 34.91 4.20 40.24
Govt. Securities-GSEC2030 Sep 30, 2024 30.93 3.72 0.30
Corporate Debts-N A B A R D Sep 30, 2024 30.17 3.63 0.29
Corporate Debts-LIC Housing Fin. Sep 30, 2024 30.17 3.63 0.28
Corporate Debts-Power Fin.Corpn. Sep 30, 2024 29.36 3.54 0.10
Govt. Securities-GSEC2032 Sep 30, 2024 25.79 3.11 0.42
Govt. Securities-GSEC2028 Sep 30, 2024 25.61 3.08 0.00
Corporate Debts-Mindspace Busine Sep 30, 2024 25.37 3.05 0.34
Govt. Securities-GSEC2028 Sep 30, 2024 25.30 3.05 0.13
Equity-HDFC Bank Sep 30, 2024 24.78 2.98 3.97
Corporate Debts-Jamnagar Utiliti Sep 30, 2024 24.37 2.93 0.15
Corporate Debts-Sikka Ports Sep 30, 2024 19.69 2.37 0.12
Equity-ICICI Bank Sep 30, 2024 15.62 1.88 1.81
Corporate Debts-HDFC Bank Sep 30, 2024 15.01 1.81 0.16
Corporate Debts-Bajaj Finance Sep 30, 2024 14.99 1.80 0.03
Net CA & Others-Net CA & Others Sep 30, 2024 14.54 1.75 -58.69
Equity-Infosys Sep 30, 2024 14.18 1.71 -3.52
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2024 14.18 1.71 0.39
Equity-Tata Motors Sep 30, 2024 13.90 1.67 -1.76
Equity-Cholaman.Inv.&Fn Sep 30, 2024 12.47 1.50 2.13
Equity-Dixon Technolog. Sep 30, 2024 11.93 1.44 5.95
Equity-Bharti Airtel Sep 30, 2024 10.93 1.32 4.60
Equity-Indus Towers Sep 30, 2024 10.84 1.30 -8.38
Equity-Suven Pharma Sep 30, 2024 10.67 1.28 -2.90
Corporate Debts-Sundaram Finance Sep 30, 2024 10.02 1.21 0.06
Equity-Brainbees Solut. Sep 30, 2024 9.99 1.20 -1.79
Corporate Debts-Shriram Finance Sep 30, 2024 9.97 1.20 -0.06
Equity-NTPC Sep 30, 2024 9.94 1.20 10.41
Corporate Debts-Embassy Off.REIT Sep 30, 2024 9.87 1.19 0.03
Reverse Repo-TREPS Sep 30, 2024 9.50 1.14 0.00
Equity-Larsen & Toubro Sep 30, 2024 8.57 1.03 1.73
Equity-REC Ltd Sep 30, 2024 8.49 1.02 -2.33
Equity-Divi`s Lab. Sep 30, 2024 8.48 1.02 -1.01
Equity-Bajaj Finance Sep 30, 2024 8.01 0.96 1.38
Equity-APL Apollo Tubes Sep 30, 2024 7.90 0.95 8.57
Equity-Tech Mahindra Sep 30, 2024 7.89 0.95 -4.76
Equity-Sona BLW Precis. Sep 30, 2024 7.82 0.94 2.64
Equity-Vedant Fashions Sep 30, 2024 6.84 0.82 4.94
Equity-Motherson Wiring Sep 30, 2024 6.83 0.82 2.45
Equity-Blue Dart Expres Sep 30, 2024 6.75 0.81 0.31
Equity-Sumitomo Chemi. Sep 30, 2024 6.68 0.80 -5.91
Equity-Crompton Gr. Con Sep 30, 2024 6.42 0.77 -7.86
Equity-Saregama India Sep 30, 2024 6.28 0.76 20.93
Equity-ZF Commercial Sep 30, 2024 6.25 0.75 -7.66
Equity-Netweb Technol. Sep 30, 2024 6.01 0.72 -7.01
Equity-AAVAS Financiers Sep 30, 2024 5.98 0.72 -1.63
Equity-Coal India Sep 30, 2024 5.61 0.68 4.06
Equity-Timken India Sep 30, 2024 5.43 0.65 0.01
Equity-Capital Small Sep 30, 2024 5.40 0.65 -0.95
Equity-Hitachi Energy Sep 30, 2024 5.30 0.64 13.43
Equity-CG Power & Ind Sep 30, 2024 5.21 0.63 6.35
Equity-Coforge Sep 30, 2024 5.10 0.61 0.04
Certificate of Deposits-Bank of Baroda Sep 30, 2024 4.98 0.60 0.31
Govt. Securities-GSEC2026 Sep 30, 2024 4.93 0.59 -66.63
Equity-Escorts Kubota Sep 30, 2024 4.71 0.57 11.97
Equity-Hind.Aeronautics Sep 30, 2024 4.62 0.56 -4.83
Equity-CMS Info Systems Sep 30, 2024 4.55 0.55 5.98
Equity-SIS Sep 30, 2024 4.32 0.52 1.29
Equity-St Bk of India Sep 30, 2024 4.13 0.50 -0.37
Equity-Bandhan Bank Sep 30, 2024 4.02 0.48 -4.04
Equity-Dr Lal Pathlabs Sep 30, 2024 3.86 0.46 -2.34
Equity-Balrampur Chini Sep 30, 2024 3.83 0.46 16.44
Equity-Cummins India Sep 30, 2024 3.54 0.43 0.57
Equity-SBI Cards Sep 30, 2024 3.47 0.42 0.00
Equity-Vodafone Idea Sep 30, 2024 3.01 0.36 -22.74
Equity-Kirl. Ferrous Sep 30, 2024 2.65 0.32 -2.26
Equity-Tata Technolog. Sep 30, 2024 2.43 0.29 1.24
Equity-Page Industries Sep 30, 2024 1.87 0.23 -1.06
Equity-Kirloskar Oil Sep 30, 2024 1.71 0.21 -4.54