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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-Gsec2039 Nov 30, 2024 37.21 12.52 0.00
Corporate Debts-HDFC Bank Nov 30, 2024 25.27 8.50 0.09
Govt. Securities-GSEC2033 Nov 30, 2024 21.49 7.23 0.52
T Bills-TBILL-91D Nov 30, 2024 19.99 6.72 0.00
Govt. Securities-GSEC2064 Nov 30, 2024 15.61 5.25 0.00
Govt. Securities-GSEC2063 Nov 30, 2024 15.38 5.17 -0.31
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 15.30 5.15 0.08
Corporate Debts-Samvardh. Mothe. Nov 30, 2024 10.02 3.37 -0.04
Corporate Debts-India Grid Trust Nov 30, 2024 9.85 3.31 0.04
Govt. Securities-GSEC2037 Nov 30, 2024 9.23 3.11 -80.35
Net CA & Others-Net CA & Others Nov 30, 2024 6.38 2.15 3.96
Reverse Repo-C C I Nov 30, 2024 6.27 2.11 163.87
Equity-HDFC Bank Nov 30, 2024 5.56 1.87 6.10
Govt. Securities-GSEC2034 Nov 30, 2024 5.11 1.72 -79.89
Corporate Debts-Indian Bank Nov 30, 2024 5.02 1.69 0.09
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2024 5.01 1.68 -0.09
Corporate Debts-Indostar Capital Nov 30, 2024 5.00 1.68 0.00
Corporate Debts-Muthoot Finance Nov 30, 2024 4.99 1.68 -0.06
Equity-ICICI Bank Nov 30, 2024 4.92 1.66 3.43
Equity-Infosys Nov 30, 2024 4.66 1.57 -0.36
Equity-Bajaj Finance Nov 30, 2024 4.53 1.53 0.41
Equity-Reliance Industr Nov 30, 2024 4.17 1.40 1.94
Corporate Debts-360 One Prime Nov 30, 2024 4.00 1.35 -0.01
Equity-M & M Nov 30, 2024 3.92 1.32 5.66
Equity-Bank of Baroda Nov 30, 2024 3.10 1.04 2.03
Govt. Securities-Gsec2039 Nov 30, 2024 3.10 1.04 0.49
Govt. Securities-GSEC2028 Nov 30, 2024 3.03 1.02 0.01
Equity-Sun Pharma.Inds. Nov 30, 2024 2.32 0.78 0.72
Equity-Bajaj Finserv Nov 30, 2024 2.25 0.76 -3.65
Equity-St Bk of India Nov 30, 2024 1.94 0.65 4.32
Equity-P I Industries Nov 30, 2024 1.91 0.64 -4.69
Equity-TCS Nov 30, 2024 1.86 0.63 3.01
Equity-Larsen & Toubro Nov 30, 2024 1.81 0.61 5.63
Equity-ICICI Pru Life Nov 30, 2024 1.75 0.59 0.82
Equity-Sansera Enginee. Nov 30, 2024 1.67 0.56 -3.65
Equity-Bharti Airtel Nov 30, 2024 1.63 0.55 29.66
Equity-Sumitomo Chemi. Nov 30, 2024 1.61 0.54 5.90
Equity-Cipla Nov 30, 2024 1.55 0.52 2.28
Debt - Other-Cholaman.Inv.&Fn Nov 30, 2024 1.54 0.52 1.88
Equity-Cholaman.Inv.&Fn Nov 30, 2024 1.52 0.51 2.35
Equity-LTIMindtree Nov 30, 2024 1.45 0.49 2.97
Equity-Kotak Mah. Bank Nov 30, 2024 1.35 0.45 3.36
Equity-Hind. Unilever Nov 30, 2024 1.34 0.45 4.48
Equity-Motherson Wiring Nov 30, 2024 1.30 0.44 -22.39
Equity-HDFC Life Insur. Nov 30, 2024 1.25 0.42 22.72
Floating Rate Instruments-SK Finance Nov 30, 2024 1.22 0.41 -0.33
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2024 1.14 0.38 0.00
Equity-Navin Fluo.Intl. Nov 30, 2024 0.99 0.33 5.98
Equity-Tata Motors Nov 30, 2024 0.94 0.32 1.57
Equity-Divi`s Lab. Nov 30, 2024 0.91 0.31 7.34
Equity-Nestle India Nov 30, 2024 0.88 0.30 2.38
Equity-Avenue Super. Nov 30, 2024 0.71 0.24 -40.46
Equity-B P C L Nov 30, 2024 0.70 0.23 23.22
Equity-Sona BLW Precis. Nov 30, 2024 0.65 0.22 0.45
Equity-Britannia Inds. Nov 30, 2024 0.61 0.21 0.53
Govt. Securities-GSEC2034 Nov 30, 2024 0.19 0.06 0.00
Equity-Sundaram Finance Nov 30, 2024 0.14 0.05 -5.02
Equity-Team Lease Serv. Nov 30, 2024 0.02 0.01 5.66