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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 12.24 18.42 78.93
Corporate Debts-I R F C Oct 31, 2024 5.07 7.62 -0.37
Corporate Debts-N A B A R D Oct 31, 2024 5.04 7.59 -0.38
Certificate of Deposits-AU Small Finance Oct 31, 2024 4.66 7.02 0.29
Corporate Debts-S I D B I Oct 31, 2024 4.02 6.04 -0.29
Commercial Paper-Kotak Securities Oct 31, 2024 3.90 5.86 0.33
T Bills-TBILL-364D Oct 31, 2024 2.95 4.44 0.26
Govt. Securities-GSEC2034 Oct 31, 2024 2.75 4.13 -0.55
Govt. Securities-GSEC2033 Oct 31, 2024 2.72 4.09 -0.45
Govt. Securities-GSEC2034 Oct 31, 2024 2.67 4.02 -66.83
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 2.02 3.04 -0.34
Corporate Debts-Bajaj Finance Oct 31, 2024 2.01 3.03 -0.03
Commercial Paper-A Birla Finance Oct 31, 2024 1.95 2.93 0.31
Equity-Reliance Industr Oct 31, 2024 1.45 2.18 -0.89
Govt. Securities-GSEC2033 Oct 31, 2024 1.41 2.12 -0.42
Net CA & Others-Net CA & Others Oct 31, 2024 1.07 1.62 9.21
Equity-St Bk of India Oct 31, 2024 0.82 1.23 1.93
Equity-NTPC Oct 31, 2024 0.82 1.23 -4.32
Equity-Coforge Oct 31, 2024 0.79 1.19 2.06
Equity-ICICI Bank Oct 31, 2024 0.68 1.02 2.93
Equity-Power Grid Corpn Oct 31, 2024 0.61 0.92 10.88
Equity-ITC Oct 31, 2024 0.59 0.88 -1.96
Equity-TD Power Systems Oct 31, 2024 0.58 0.87 0.87
Equity-SJS Enterprises Oct 31, 2024 0.56 0.84 19.69
Equity-HDFC Bank Oct 31, 2024 0.54 0.81 59.77
Equity-Tata Steel Oct 31, 2024 0.52 0.78 -4.53
Equity-Siemens Oct 31, 2024 0.49 0.73 -11.36
Equity-Larsen & Toubro Oct 31, 2024 0.36 0.55 1.97
Equity-Kotak Mah. Bank Oct 31, 2024 0.35 0.52 -8.65
Equity-Nestle India Oct 31, 2024 0.34 0.51 -8.91
Equity-TCS Oct 31, 2024 0.32 0.48 -3.58
Equity-Hero Motocorp Oct 31, 2024 0.30 0.45 -9.36
Equity-Ambuja Cements Oct 31, 2024 0.23 0.35 -1.65
Equity-UltraTech Cem. Oct 31, 2024 0.22 0.33 -3.07
Equity-PNB Housing Oct 31, 2024 0.20 0.31 -1.50
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2024 0.19 0.29 0.10
Equity-Triven.Engg.Ind. Oct 31, 2024 0.19 0.28 -6.12
Equity-P I Industries Oct 31, 2024 0.18 0.27 -1.54
Equity-Indus Towers Oct 31, 2024 0.17 0.26 -11.76
Equity-REC Ltd Oct 31, 2024 0.17 0.25 -4.51
Equity-Bharat Electron Oct 31, 2024 0.13 0.19 -1.38
Equity-Senco Gold Oct 31, 2024 0.12 0.17 -12.73
Equity-Jupiter Wagons Oct 31, 2024 0.09 0.14 -0.53