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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 Dec 31, 2024 32.14 11.02 -0.33
Govt. Securities-GSEC2064 Dec 31, 2024 25.98 8.91 -0.74
Corporate Debts-HDFC Bank Dec 31, 2024 25.29 8.67 0.07
Govt. Securities-GSEC2033 Dec 31, 2024 21.49 7.37 -0.18
Govt. Securities-GSEC2063 Dec 31, 2024 15.42 5.29 -0.36
Corporate Debts-Power Fin.Corpn. Dec 31, 2024 15.30 5.25 -0.33
Govt. Securities-KARNATAKA 2027 Dec 31, 2024 15.18 5.21 -0.18
Corporate Debts-Samvardh. Mothe. Dec 31, 2024 10.02 3.44 -0.06
Corporate Debts-India Grid Trust Dec 31, 2024 9.85 3.38 -0.03
Govt. Securities-GSEC2037 Dec 31, 2024 9.22 3.16 -0.29
Net CA & Others-Net CA & Others Dec 31, 2024 7.93 2.72 0.10
Equity-HDFC Bank Dec 31, 2024 5.49 1.88 -5.28
Govt. Securities-GSEC2034 Dec 31, 2024 5.10 1.75 -0.13
Corporate Debts-Indian Bank Dec 31, 2024 5.00 1.72 -0.14
Corporate Debts-Indostar Capital Dec 31, 2024 5.01 1.72 0.15
Corporate Debts-Aadhar Hsg. Fin. Dec 31, 2024 5.01 1.72 -0.05
Corporate Debts-Muthoot Finance Dec 31, 2024 4.99 1.71 -0.04
Equity-ICICI Bank Dec 31, 2024 4.85 1.66 -4.70
Equity-Infosys Dec 31, 2024 4.71 1.62 -5.98
Equity-Bajaj Finance Dec 31, 2024 4.70 1.61 -5.01
Corporate Debts-360 One Prime Dec 31, 2024 4.00 1.37 0.04
Equity-M & M Dec 31, 2024 3.97 1.36 -2.41
Equity-Reliance Industr Dec 31, 2024 3.92 1.35 -4.51
Govt. Securities-Gsec2039 Dec 31, 2024 3.10 1.06 -0.28
Equity-Bank of Baroda Dec 31, 2024 3.03 1.04 -6.76
Govt. Securities-GSEC2028 Dec 31, 2024 3.04 1.04 -0.13
Equity-Sun Pharma.Inds. Dec 31, 2024 2.45 0.84 4.02
Equity-Bajaj Finserv Dec 31, 2024 2.23 0.77 -6.64
Equity-St Bk of India Dec 31, 2024 1.84 0.63 -7.73
Equity-Bharti Airtel Dec 31, 2024 1.81 0.62 -0.92
Equity-Larsen & Toubro Dec 31, 2024 1.76 0.60 -7.19
Equity-P I Industries Dec 31, 2024 1.73 0.59 -7.79
Equity-ICICI Pru Life Dec 31, 2024 1.64 0.56 -4.51
Equity-Cipla Dec 31, 2024 1.55 0.53 5.64
Equity-Sumitomo Chemi. Dec 31, 2024 1.55 0.53 1.32
Equity-Sansera Enginee. Dec 31, 2024 1.51 0.52 -4.81
Debt - Other-Cholaman.Inv.&Fn Dec 31, 2024 1.49 0.51 -7.27
Equity-TCS Dec 31, 2024 1.50 0.51 -22.92
Reverse Repo-C C I Dec 31, 2024 1.39 0.48 -54.66
Equity-Kotak Mah. Bank Dec 31, 2024 1.36 0.47 -1.09
Equity-LTIMindtree Dec 31, 2024 1.31 0.45 -16.81
Equity-Cholaman.Inv.&Fn Dec 31, 2024 1.29 0.44 -19.76
Equity-Hind. Unilever Dec 31, 2024 1.25 0.43 -2.65
Floating Rate Instruments-SK Finance Dec 31, 2024 1.21 0.42 -0.38
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 31, 2024 1.19 0.41 3.46
Equity-HDFC Life Insur. Dec 31, 2024 1.17 0.40 -2.45
Equity-B P C L Dec 31, 2024 1.13 0.39 -3.06
Equity-Divi`s Lab. Dec 31, 2024 0.90 0.31 3.78
Equity-Navin Fluo.Intl. Dec 31, 2024 0.92 0.31 -8.77
Equity-Tata Motors Dec 31, 2024 0.88 0.30 -6.34
Equity-Britannia Inds. Dec 31, 2024 0.59 0.20 -1.80
Equity-Sona BLW Precis. Dec 31, 2024 0.58 0.20 -5.85
Equity-Avenue Super. Dec 31, 2024 0.53 0.18 -23.77
Equity-Motherson Wiring Dec 31, 2024 0.35 0.12 -30.35
Equity-Nestle India Dec 31, 2024 0.27 0.09 -53.74
Govt. Securities-GSEC2034 Dec 31, 2024 0.19 0.07 -0.21
Equity-Sundaram Finance Dec 31, 2024 0.15 0.05 -1.48
Derivatives-Interest Rate Swaps Pay Fixed Dec 31, 2024 0.09 0.03 0.00
Equity-Team Lease Serv. Dec 31, 2024 0.00 0.00 -58.06