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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 Nov 30, 2024 40.58 4.72 0.22
Corporate Debts-REC Ltd Nov 30, 2024 35.08 4.08 0.03
Corporate Debts-S I D B I Nov 30, 2024 34.89 4.06 -0.06
Corporate Debts-LIC Housing Fin. Nov 30, 2024 30.15 3.51 -0.11
Corporate Debts-N A B A R D Nov 30, 2024 30.13 3.50 -0.07
Equity-HDFC Bank Nov 30, 2024 25.70 2.99 3.48
Govt. Securities-GSEC2028 Nov 30, 2024 25.55 2.97 0.14
Corporate Debts-Mindspace Busine Nov 30, 2024 25.33 2.94 -0.23
Govt. Securities-Gsec2029 Nov 30, 2024 25.32 2.94 0.00
Govt. Securities-GSEC2028 Nov 30, 2024 25.25 2.94 0.07
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 24.71 2.87 0.58
Corporate Debts-Jamnagar Utiliti Nov 30, 2024 24.47 2.85 0.14
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 24.41 2.84 0.01
Govt. Securities-GSEC2030 Nov 30, 2024 20.55 2.39 0.22
Corporate Debts-Sikka Ports Nov 30, 2024 19.75 2.30 0.11
Net CA & Others-Net CA & Others Nov 30, 2024 16.49 1.92 9.43
Equity-ICICI Bank Nov 30, 2024 15.96 1.86 0.61
Corporate Debts-Bajaj Finance Nov 30, 2024 15.02 1.75 -0.09
Corporate Debts-HDFC Bank Nov 30, 2024 15.01 1.75 0.06
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2024 14.16 1.65 -0.12
Equity-Infosys Nov 30, 2024 14.05 1.63 5.72
Equity-Dixon Technolog. Nov 30, 2024 13.67 1.59 12.41
Equity-Suven Pharma Nov 30, 2024 11.87 1.38 -0.58
Equity-Swiggy Nov 30, 2024 11.80 1.37 0.00
Equity-Tata Motors Nov 30, 2024 11.21 1.30 -5.71
Equity-Divi`s Lab. Nov 30, 2024 10.74 1.25 4.81
Equity-Bharti Airtel Nov 30, 2024 10.41 1.21 0.90
Corporate Debts-Sundaram Finance Nov 30, 2024 10.03 1.17 -0.26
Corporate Debts-Shriram Finance Nov 30, 2024 10.03 1.17 0.19
Corporate Debts-Embassy Off.REIT Nov 30, 2024 9.93 1.15 0.02
Certificate of Deposits-N A B A R D Nov 30, 2024 9.91 1.15 0.59
Equity-Indus Towers Nov 30, 2024 9.65 1.12 2.58
Equity-Cholaman.Inv.&Fn Nov 30, 2024 9.57 1.11 -3.05
Equity-Brainbees Solut. Nov 30, 2024 9.37 1.09 -3.75
Equity-Larsen & Toubro Nov 30, 2024 8.69 1.01 2.83
Equity-Tech Mahindra Nov 30, 2024 8.57 1.00 6.44
Equity-REC Ltd Nov 30, 2024 8.15 0.95 1.91
Equity-NTPC Nov 30, 2024 8.15 0.95 -10.90
Equity-APL Apollo Tubes Nov 30, 2024 7.57 0.88 -0.27
Equity-Vedant Fashions Nov 30, 2024 7.27 0.85 2.32
Equity-Bajaj Finance Nov 30, 2024 7.20 0.84 -4.56
Equity-Cummins India Nov 30, 2024 7.18 0.84 9.47
Equity-Sona BLW Precis. Nov 30, 2024 7.06 0.82 -2.06
Equity-Motherson Wiring Nov 30, 2024 6.84 0.80 1.90
Equity-Sumitomo Chemi. Nov 30, 2024 6.61 0.77 -3.78
Equity-Netweb Technol. Nov 30, 2024 6.56 0.76 1.94
Equity-Crompton Gr. Con Nov 30, 2024 6.32 0.73 4.78
Equity-Coforge Nov 30, 2024 6.31 0.73 13.93
Equity-Blue Dart Expres Nov 30, 2024 6.17 0.72 -7.83
Equity-AAVAS Financiers Nov 30, 2024 5.51 0.64 0.03
Equity-Zomato Ltd Nov 30, 2024 5.48 0.64 15.72
Equity-Saregama India Nov 30, 2024 5.41 0.63 -5.50
Equity-SBI Cards Nov 30, 2024 5.21 0.61 1.77
Equity-CG Power & Ind Nov 30, 2024 5.03 0.58 3.95
Equity-Capital Small Nov 30, 2024 4.98 0.58 -4.45
Govt. Securities-GSEC2026 Nov 30, 2024 4.93 0.57 0.03
Equity-ZF Commercial Nov 30, 2024 4.91 0.57 -13.13
Equity-Timken India Nov 30, 2024 4.87 0.57 -0.30
Reverse Repo-TREPS Nov 30, 2024 4.87 0.57 -26.52
Equity-Bandhan Bank Nov 30, 2024 4.78 0.56 -7.21
Equity-Hind.Aeronautics Nov 30, 2024 4.68 0.54 5.42
Equity-Coal India Nov 30, 2024 4.58 0.53 -7.89
Equity-St Bk of India Nov 30, 2024 4.40 0.51 2.29
Equity-Hitachi Energy Nov 30, 2024 4.37 0.51 -13.32
Equity-SIS Nov 30, 2024 3.94 0.46 -5.39
Equity-Escorts Kubota Nov 30, 2024 3.92 0.46 -5.11
Equity-Premier Energies Nov 30, 2024 3.91 0.45 0.00
Equity-CMS Info Systems Nov 30, 2024 3.77 0.44 -7.67
Equity-Dr Lal Pathlabs Nov 30, 2024 3.51 0.41 -3.54
Equity-Balrampur Chini Nov 30, 2024 3.45 0.40 -6.80
Equity-Tata Technolog. Nov 30, 2024 3.01 0.35 -6.74
Equity-Vodafone Idea Nov 30, 2024 2.43 0.28 2.95
Equity-Kirl. Ferrous Nov 30, 2024 2.38 0.28 -4.32
Equity-Page Industries Nov 30, 2024 1.95 0.23 3.43
Equity-Kirloskar Oil Nov 30, 2024 1.56 0.18 -2.20
Equity-Multi Comm. Exc. Nov 30, 2024 1.47 0.17 -5.07
Equity-Angel One Nov 30, 2024 1.36 0.16 -5.06