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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-Gsec2029 Nov 30, 2024 31.42 12.82 504.67
Corporate Debts-S I D B I Nov 30, 2024 21.14 8.62 0.56
Corporate Debts-Bajaj Finance Nov 30, 2024 16.01 6.53 0.40
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 15.31 6.25 0.48
Corporate Debts-N A B A R D Nov 30, 2024 15.25 6.22 0.56
Corporate Debts-REC Ltd Nov 30, 2024 10.92 4.46 -0.02
Corporate Debts-Mahindra Rural Nov 30, 2024 10.68 4.36 0.62
Corporate Debts-Bajaj Housing Nov 30, 2024 10.53 4.29 0.48
Govt. Securities-GSEC2028 Nov 30, 2024 10.20 4.16 0.64
Corporate Debts-Mankind Pharma Nov 30, 2024 10.16 4.14 0.68
Govt. Securities-GSEC2034 Nov 30, 2024 10.12 4.13 0.00
Equity-HDFC Bank Nov 30, 2024 5.57 2.27 14.56
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2024 5.30 2.16 0.59
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2024 5.25 2.14 0.73
Corporate Debts-M & M Fin. Serv. Nov 30, 2024 5.22 2.13 0.44
Govt. Securities-GSEC2034 Nov 30, 2024 5.16 2.11 0.95
Govt. Securities-GSEC2026 Nov 30, 2024 4.97 2.03 0.49
Equity-ICICI Bank Nov 30, 2024 4.36 1.78 13.10
Equity-Infosys Nov 30, 2024 2.86 1.17 13.86
Equity-Larsen & Toubro Nov 30, 2024 2.68 1.09 2.83
Net CA & Others-Net CA & Others Nov 30, 2024 2.26 0.92 -72.64
Equity-Bharti Airtel Nov 30, 2024 2.03 0.83 0.90
Equity-Axis Bank Nov 30, 2024 1.99 0.81 7.18
Equity-Reliance Industr Nov 30, 2024 1.81 0.74 -2.99
Equity-HCL Technologies Nov 30, 2024 1.59 0.65 4.64
Equity-Zomato Ltd Nov 30, 2024 1.47 0.60 15.72
Equity-United Spirits Nov 30, 2024 1.38 0.56 5.52
Equity-NTPC Nov 30, 2024 1.33 0.54 -10.90
Equity-Maruti Suzuki Nov 30, 2024 1.22 0.50 29.39
Equity-Crompton Gr. Con Nov 30, 2024 1.19 0.48 21.54
Equity-Apollo Hospitals Nov 30, 2024 1.16 0.47 18.07
Equity-Sun Pharma.Inds. Nov 30, 2024 1.14 0.47 14.16
Equity-UltraTech Cem. Nov 30, 2024 1.12 0.46 68.73
Equity-St Bk of India Nov 30, 2024 1.07 0.44 2.29
Equity-PB Fintech. Nov 30, 2024 1.04 0.42 11.33
Equity-GAIL (India) Nov 30, 2024 1.04 0.42 36.47
Equity-Jubilant Food. Nov 30, 2024 1.00 0.41 11.91
Equity-Hind. Unilever Nov 30, 2024 0.94 0.38 -1.27
Equity-Tata Motors Nov 30, 2024 0.91 0.37 -5.71
Equity-ERIS Lifescience Nov 30, 2024 0.91 0.37 8.84
Equity-Amara Raja Ener. Nov 30, 2024 0.87 0.36 9.88
Equity-Lemon Tree Hotel Nov 30, 2024 0.85 0.35 56.89
Equity-Tech Mahindra Nov 30, 2024 0.77 0.31 6.44
Equity-Bharti Hexacom Nov 30, 2024 0.72 0.29 -2.39
Equity-IndusInd Bank Nov 30, 2024 0.71 0.29 -5.66
Equity-Sapphire Foods Nov 30, 2024 0.70 0.29 1.61
Equity-Pearl Global Ind Nov 30, 2024 0.67 0.28 24.98
Equity-HDFC Life Insur. Nov 30, 2024 0.67 0.27 -8.67
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.67 0.27 0.30
Equity-Kirloskar Oil Nov 30, 2024 0.64 0.26 -2.30
Equity-Bharat Electron Nov 30, 2024 0.62 0.25 8.11
Equity-PNB Housing Nov 30, 2024 0.58 0.24 49.84
Equity-Marico Nov 30, 2024 0.54 0.22 0.78
Equity-Team Lease Serv. Nov 30, 2024 0.54 0.22 -3.58
Equity-Tube Investments Nov 30, 2024 0.54 0.22 -19.89
Equity-SRF Nov 30, 2024 0.52 0.21 0.99
Equity-O N G C Nov 30, 2024 0.51 0.21 -3.55
Equity-Tata Steel Nov 30, 2024 0.51 0.21 -2.70
Equity-SKF India Nov 30, 2024 0.50 0.20 -2.97
Equity-Amber Enterp. Nov 30, 2024 0.49 0.20 0.00
Equity-Prestige Estates Nov 30, 2024 0.48 0.20 0.86
Equity-JK Lakshmi Cem. Nov 30, 2024 0.47 0.19 30.12
Equity-Intellect Design Nov 30, 2024 0.45 0.18 -0.26
Equity-360 ONE Nov 30, 2024 0.41 0.17 2.26
Equity-Chemplast Sanmar Nov 30, 2024 0.40 0.16 4.44
Equity-Indus Towers Nov 30, 2024 0.36 0.15 2.58
Equity-Piramal Pharma Nov 30, 2024 0.27 0.11 0.11