loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 10.20 15.43 -16.70
Corporate Debts-I R F C Nov 30, 2024 5.06 7.66 -0.14
Corporate Debts-N A B A R D Nov 30, 2024 5.03 7.62 -0.23
Certificate of Deposits-AU Small Finance Nov 30, 2024 4.69 7.09 0.51
Corporate Debts-S I D B I Nov 30, 2024 4.01 6.06 -0.18
Commercial Paper-Kotak Securities Nov 30, 2024 3.92 5.93 0.66
T Bills-TBILL-364D Nov 30, 2024 2.97 4.49 0.54
Govt. Securities-GSEC2034 Nov 30, 2024 2.76 4.17 0.37
Govt. Securities-GSEC2033 Nov 30, 2024 2.72 4.12 0.25
Govt. Securities-GSEC2034 Nov 30, 2024 2.68 4.06 0.39
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 2.01 3.05 -0.23
Corporate Debts-Bajaj Finance Nov 30, 2024 2.01 3.04 -0.03
Commercial Paper-A Birla Finance Nov 30, 2024 1.96 2.96 0.66
Govt. Securities-GSEC2033 Nov 30, 2024 1.41 2.14 0.25
Equity-Reliance Industr Nov 30, 2024 1.41 2.13 -2.99
Net CA & Others-Net CA & Others Nov 30, 2024 1.34 2.07 26.03
Equity-Coforge Nov 30, 2024 1.08 1.63 35.83
Equity-St Bk of India Nov 30, 2024 1.01 1.52 22.74
Equity-NTPC Nov 30, 2024 0.73 1.10 -10.90
Equity-ICICI Bank Nov 30, 2024 0.68 1.03 0.62
Equity-Power Grid Corpn Nov 30, 2024 0.63 0.95 2.69
Equity-TD Power Systems Nov 30, 2024 0.61 0.92 5.66
Equity-ITC Nov 30, 2024 0.57 0.87 -2.47
Equity-SJS Enterprises Nov 30, 2024 0.57 0.87 3.01
Equity-NTPC Green Nov 30, 2024 0.56 0.85 0.00
Equity-HDFC Bank Nov 30, 2024 0.56 0.84 3.48
Equity-Siemens Nov 30, 2024 0.53 0.80 8.40
Equity-TCS Nov 30, 2024 0.51 0.78 61.42
Equity-Tata Steel Nov 30, 2024 0.51 0.77 -2.71
Equity-REC Ltd Nov 30, 2024 0.38 0.58 129.37
Equity-Larsen & Toubro Nov 30, 2024 0.37 0.56 2.84
Equity-PNB Housing Nov 30, 2024 0.37 0.55 80.01
Equity-Kotak Mah. Bank Nov 30, 2024 0.35 0.53 1.99
Equity-Nestle India Nov 30, 2024 0.34 0.51 -1.24
Equity-Hero Motocorp Nov 30, 2024 0.29 0.43 -4.58
Equity-Ambuja Cements Nov 30, 2024 0.21 0.32 -8.44
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2024 0.19 0.29 0.31
Equity-Triven.Engg.Ind. Nov 30, 2024 0.18 0.27 -3.79
Equity-Indus Towers Nov 30, 2024 0.17 0.26 2.58
Equity-P I Industries Nov 30, 2024 0.16 0.25 -9.42
Equity-Bharat Electron Nov 30, 2024 0.14 0.21 8.11
Equity-Senco Gold Nov 30, 2024 0.11 0.16 -5.64
Equity-Jupiter Wagons Nov 30, 2024 0.09 0.13 -4.83