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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 43.22 4.69 3.48
Govt. Securities-GSEC2064 Nov 30, 2024 41.61 4.51 -0.40
Govt. Securities-GSEC2063 Nov 30, 2024 38.36 4.16 -0.72
Equity-Reliance Industr Nov 30, 2024 37.22 4.04 -2.99
Equity-ICICI Bank Nov 30, 2024 37.04 4.02 0.61
Equity-Infosys Nov 30, 2024 31.44 3.41 5.72
Reverse Repo-C C I Nov 30, 2024 30.97 3.36 5.27
Govt. Securities-GSEC2054 Nov 30, 2024 25.22 2.74 -0.37
Equity-M & M Nov 30, 2024 20.83 2.26 8.71
Equity-Bajaj Finance Nov 30, 2024 20.80 2.26 -4.56
Govt. Securities-GSEC2053 Nov 30, 2024 20.72 2.25 -0.42
Govt. Securities-GSEC2037 Nov 30, 2024 20.51 2.22 0.09
Equity-TCS Nov 30, 2024 20.07 2.18 7.62
Equity-Torrent Power Nov 30, 2024 17.14 1.86 -17.07
Equity-Bharti Airtel Nov 30, 2024 16.74 1.82 3.83
Equity-Pidilite Inds. Nov 30, 2024 16.61 1.80 -2.53
Equity-Zomato Ltd Nov 30, 2024 16.59 1.80 15.72
Equity-St Bk of India Nov 30, 2024 16.13 1.75 2.29
Equity-Larsen & Toubro Nov 30, 2024 15.74 1.71 13.84
Equity-P I Industries Nov 30, 2024 14.89 1.62 -9.42
Equity-Solar Industries Nov 30, 2024 14.64 1.59 4.41
Net CA & Others-Net CA & Others Nov 30, 2024 14.29 1.55 12.21
Equity-Info Edg.(India) Nov 30, 2024 14.04 1.52 10.94
Equity-Sun Pharma.Inds. Nov 30, 2024 13.36 1.45 -3.68
Equity-V-Guard Industri Nov 30, 2024 12.43 1.35 -4.08
Equity-Federal Bank Nov 30, 2024 10.83 1.18 3.37
Equity-Fortis Health. Nov 30, 2024 10.53 1.14 4.91
Equity-Minda Corp Nov 30, 2024 10.29 1.12 -3.58
Govt. Securities-GSEC2034 Nov 30, 2024 10.22 1.11 0.39
Equity-Sundaram Finance Nov 30, 2024 9.87 1.07 -24.46
Equity-Ajanta Pharma Nov 30, 2024 9.43 1.02 -1.38
Govt. Securities-GSEC2033 Nov 30, 2024 9.43 1.02 0.38
Equity-Jupiter Life Lin Nov 30, 2024 9.34 1.01 -5.73
Equity-Apollo Hospitals Nov 30, 2024 8.81 0.96 -2.76
Equity-HDFC Life Insur. Nov 30, 2024 8.45 0.92 -8.67
Equity-PNB Housing Nov 30, 2024 8.16 0.89 -7.79
Equity-Inox India Nov 30, 2024 8.05 0.87 -0.17
Equity-Cholaman.Inv.&Fn Nov 30, 2024 7.84 0.85 -3.05
Equity-Tata Power Co. Nov 30, 2024 7.60 0.82 -5.89
Equity-NTPC Nov 30, 2024 7.27 0.79 -10.90
Equity-ICICI Pru Life Nov 30, 2024 7.15 0.78 -5.58
Equity-Indian Bank Nov 30, 2024 7.01 0.76 -3.08
Equity-Jyoti CNC Auto. Nov 30, 2024 6.90 0.75 18.49
Equity-Mankind Pharma Nov 30, 2024 6.83 0.74 -3.98
Equity-Brigade Enterpr. Nov 30, 2024 6.75 0.73 5.27
Equity-DLF Nov 30, 2024 6.61 0.72 0.38
Equity-O N G C Nov 30, 2024 6.30 0.68 -3.55
Equity-Schaeffler India Nov 30, 2024 6.01 0.65 -1.42
Equity-Phoenix Mills Nov 30, 2024 5.96 0.65 8.81
Equity-Linde India Nov 30, 2024 5.75 0.62 -9.59
Equity-United Spirits Nov 30, 2024 5.61 0.61 5.52
Equity-Tech Mahindra Nov 30, 2024 5.61 0.61 6.44
Equity-Cipla Nov 30, 2024 5.43 0.59 -1.15
Equity-Suzlon Energy Nov 30, 2024 5.41 0.59 -5.93
Equity-B P C L Nov 30, 2024 5.33 0.58 -1.11
Equity-Mphasis Nov 30, 2024 5.24 0.57 -5.53
Equity-Power Grid Corpn Nov 30, 2024 5.08 0.55 2.68
Equity-eClerx Services Nov 30, 2024 5.10 0.55 19.82
Corporate Debts-I R F C Nov 30, 2024 5.06 0.55 -0.14
Equity-Tata Motors Nov 30, 2024 5.02 0.54 -5.71
Equity-Coforge Nov 30, 2024 4.99 0.54 -32.14
Equity-GE Vernova T&D Nov 30, 2024 4.86 0.53 -1.66
Equity-REC Ltd Nov 30, 2024 4.89 0.53 13.01
Equity-Bharat Electron Nov 30, 2024 4.87 0.53 19.95
Equity-Arvind Fashions. Nov 30, 2024 4.82 0.52 0.51
Equity-Varun Beverages Nov 30, 2024 4.75 0.51 164.05
Equity-C D S L Nov 30, 2024 4.57 0.50 6.06
Equity-Bank of Baroda Nov 30, 2024 4.47 0.48 22.36
Equity-Coal India Nov 30, 2024 4.35 0.47 -29.89
Equity-Hind. Unilever Nov 30, 2024 4.19 0.45 -1.27
Equity-Avenue Super. Nov 30, 2024 4.16 0.45 -14.92
Equity-Can Fin Homes Nov 30, 2024 3.97 0.43 -5.07
Equity-Voltas Nov 30, 2024 3.90 0.42 0.53
Equity-Zydus Lifesci. Nov 30, 2024 3.84 0.42 -3.53
Equity-Bharat Dynamics Nov 30, 2024 3.77 0.41 5.96
Equity-Bharat Hig.InvIT Nov 30, 2024 3.79 0.41 0.00
Equity-Titagarh Rail Nov 30, 2024 3.31 0.36 -1.32
Equity-Bajaj Auto Nov 30, 2024 3.34 0.36 -8.16
Equity-Uno Minda Nov 30, 2024 3.10 0.34 6.91
Equity-Hindalco Inds. Nov 30, 2024 2.76 0.30 -18.15
Equity-Nestle India Nov 30, 2024 2.59 0.28 -1.25
Equity-Hyundai Motor I Nov 30, 2024 2.43 0.26 5.16
Equity-Britannia Inds. Nov 30, 2024 1.84 0.20 -13.72
Equity-TVS Motor Co. Nov 30, 2024 1.82 0.20 -2.38
Equity-Samvardh. Mothe. Nov 30, 2024 1.53 0.17 -10.22
Equity-Kotak Mah. Bank Nov 30, 2024 1.07 0.12 1.97
Equity-Cams Services Nov 30, 2024 1.05 0.11 10.91
Equity-RHI Magnesita Nov 30, 2024 0.94 0.10 -12.16
Equity-Jubilant Food. Nov 30, 2024 0.69 0.07 -52.12
Equity-Union Bank (I) Nov 30, 2024 0.30 0.03 3.80
Equity-R R Kabel Nov 30, 2024 0.14 0.02 -4.52