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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-GSEC2033 Nov 30, 2024 8.41 32.42 0.50
Govt. Securities-GSEC2026 Nov 30, 2024 5.04 19.41 0.01
Corporate Debts-HDFC Bank Nov 30, 2024 2.07 7.97 0.19
Govt. Securities-GSEC2025 Nov 30, 2024 1.79 6.91 -0.04
Reverse Repo-C C I Nov 30, 2024 1.18 4.55 4.44
Govt. Securities-GSEC2030 Nov 30, 2024 0.76 2.94 0.38
Equity-ICICI Bank Nov 30, 2024 0.63 2.44 3.44
Net CA & Others-Net CA & Others Nov 30, 2024 0.53 2.04 28.27
Equity-Infosys Nov 30, 2024 0.43 1.65 -0.35
Equity-Larsen & Toubro Nov 30, 2024 0.32 1.24 5.63
Equity-HDFC Bank Nov 30, 2024 0.25 0.96 -31.13
Equity-Bharti Airtel Nov 30, 2024 0.24 0.94 4.94
Equity-St Bk of India Nov 30, 2024 0.24 0.92 4.30
Equity-Fortis Health. Nov 30, 2024 0.21 0.83 3.17
Equity-UltraTech Cem. Nov 30, 2024 0.21 0.81 4.41
Equity-Sun Pharma.Inds. Nov 30, 2024 0.21 0.80 0.73
Equity-TD Power Systems Nov 30, 2024 0.20 0.78 6.91
Equity-Hindalco Inds. Nov 30, 2024 0.20 0.76 4.62
Equity-Max Financial Nov 30, 2024 0.17 0.65 -8.00
Equity-Bajaj Auto Nov 30, 2024 0.15 0.59 -4.74
Equity-Brigade Enterpr. Nov 30, 2024 0.15 0.58 13.28
Equity-Dixon Technolog. Nov 30, 2024 0.15 0.56 6.99
Equity-Thermax Nov 30, 2024 0.14 0.54 -8.27
Equity-Godrej Consumer Nov 30, 2024 0.14 0.53 5.96
Equity-Voltas Nov 30, 2024 0.13 0.49 -2.91
Equity-Whirlpool India Nov 30, 2024 0.13 0.48 2.53
Equity-V-Guard Industri Nov 30, 2024 0.13 0.48 2.78
Equity-SJS Enterprises Nov 30, 2024 0.13 0.48 7.85
Equity-Torrent Pharma. Nov 30, 2024 0.12 0.47 7.19
Equity-Vinati Organics Nov 30, 2024 0.11 0.44 1.71
Equity-Praj Industries Nov 30, 2024 0.11 0.42 19.37
Equity-Sona BLW Precis. Nov 30, 2024 0.11 0.41 0.47
Equity-Mrs Bectors Nov 30, 2024 0.10 0.37 11.12
Equity-Bank of Maha Nov 30, 2024 0.10 0.37 13.03
Equity-Bank of Baroda Nov 30, 2024 0.10 0.37 2.02
Equity-Medi Assist Ser. Nov 30, 2024 0.10 0.37 1.17
Equity-Flair Writing Nov 30, 2024 0.09 0.35 7.82
Equity-Avenue Super. Nov 30, 2024 0.09 0.34 -3.05
Equity-H.G. Infra Engg. Nov 30, 2024 0.08 0.33 8.57
Equity-SBFC Finance Nov 30, 2024 0.08 0.32 4.87
Equity-Kotak Mah. Bank Nov 30, 2024 0.07 0.27 3.37
Equity-Zomato Ltd Nov 30, 2024 0.07 0.27 3.71
Equity-Birlasoft Ltd Nov 30, 2024 0.07 0.26 5.58
Equity-Bajaj Finance Nov 30, 2024 0.06 0.24 0.49
Equity-NTPC Nov 30, 2024 0.06 0.22 -2.35
Equity-Cipla Nov 30, 2024 0.05 0.19 2.31
Equity-Container Corpn. Nov 30, 2024 0.04 0.16 5.49
Equity-Cholaman.Inv.&Fn Nov 30, 2024 0.02 0.08 2.45