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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Oct 31, 2024 21.02 9.49 0.16
Corporate Debts-Bajaj Finance Oct 31, 2024 15.94 7.19 0.23
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 15.24 6.88 0.21
Corporate Debts-N A B A R D Oct 31, 2024 15.17 6.84 0.19
Corporate Debts-REC Ltd Oct 31, 2024 10.93 4.93 0.42
Corporate Debts-Bharti Telecom Oct 31, 2024 10.82 4.88 0.35
Corporate Debts-Mahindra Rural Oct 31, 2024 10.62 4.79 0.30
Corporate Debts-Bajaj Housing Oct 31, 2024 10.47 4.73 0.45
Govt. Securities-GSEC2028 Oct 31, 2024 10.13 4.57 0.04
Corporate Debts-Mankind Pharma Oct 31, 2024 10.09 4.55 0.00
Net CA & Others-Net CA & Others Oct 31, 2024 8.25 3.72 -39.94
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2024 5.27 2.38 0.41
Corporate Debts-KOTAK MAHI. INV. Oct 31, 2024 5.21 2.35 0.16
Corporate Debts-M & M Fin. Serv. Oct 31, 2024 5.20 2.34 0.44
Govt. Securities-Gsec2029 Oct 31, 2024 5.20 2.34 -0.07
Govt. Securities-GSEC2034 Oct 31, 2024 5.11 2.31 -0.21
Govt. Securities-GSEC2026 Oct 31, 2024 4.94 2.23 0.18
Equity-HDFC Bank Oct 31, 2024 4.86 2.19 3.06
Equity-ICICI Bank Oct 31, 2024 3.85 1.74 11.13
Equity-Larsen & Toubro Oct 31, 2024 2.61 1.18 7.98
Equity-Infosys Oct 31, 2024 2.51 1.13 0.20
Equity-Bharti Airtel Oct 31, 2024 2.02 0.91 -6.09
Equity-Reliance Industr Oct 31, 2024 1.86 0.84 5.12
Equity-Axis Bank Oct 31, 2024 1.86 0.84 5.78
Equity-HCL Technologies Oct 31, 2024 1.52 0.69 -5.56
Equity-NTPC Oct 31, 2024 1.50 0.68 -4.32
Equity-United Spirits Oct 31, 2024 1.30 0.59 -0.87
Equity-Zomato Ltd Oct 31, 2024 1.27 0.57 -1.30
Equity-St Bk of India Oct 31, 2024 1.05 0.47 1.93
Equity-Sun Pharma.Inds. Oct 31, 2024 1.00 0.45 -2.61
Equity-Apollo Hospitals Oct 31, 2024 0.98 0.44 -1.64
Equity-Crompton Gr. Con Oct 31, 2024 0.98 0.44 3.32
Equity-Tata Motors Oct 31, 2024 0.97 0.44 -9.08
Equity-Hind. Unilever Oct 31, 2024 0.95 0.43 13.63
Equity-Maruti Suzuki Oct 31, 2024 0.94 0.42 -11.01
Equity-PB Fintech. Oct 31, 2024 0.94 0.42 1.49
Equity-Jubilant Food. Oct 31, 2024 0.89 0.40 8.77
Equity-ERIS Lifescience Oct 31, 2024 0.83 0.38 17.06
Equity-Amara Raja Ener. Oct 31, 2024 0.79 0.36 -0.23
Equity-GAIL (India) Oct 31, 2024 0.76 0.34 4.01
Equity-IndusInd Bank Oct 31, 2024 0.75 0.34 -22.43
Equity-HDFC Life Insur. Oct 31, 2024 0.73 0.33 0.84
Equity-Bharti Hexacom Oct 31, 2024 0.73 0.33 -4.34
Equity-Tech Mahindra Oct 31, 2024 0.72 0.33 -3.98
Equity-Sapphire Foods Oct 31, 2024 0.69 0.31 -10.20
Equity-Tube Investments Oct 31, 2024 0.67 0.30 3.59
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2024 0.66 0.30 0.11
Equity-UltraTech Cem. Oct 31, 2024 0.66 0.30 -3.08
Equity-Kirloskar Oil Oct 31, 2024 0.65 0.29 -6.63
Equity-Bharat Electron Oct 31, 2024 0.57 0.26 -1.37
Equity-Team Lease Serv. Oct 31, 2024 0.56 0.25 -7.90
Equity-Dalmia BharatLtd Oct 31, 2024 0.55 0.25 -2.79
Equity-Lemon Tree Hotel Oct 31, 2024 0.54 0.25 20.39
Equity-Pearl Global Ind Oct 31, 2024 0.54 0.24 -1.28
Equity-Marico Oct 31, 2024 0.54 0.24 12.00
Equity-O N G C Oct 31, 2024 0.53 0.24 -6.19
Equity-Tata Steel Oct 31, 2024 0.53 0.24 -4.54
Equity-SKF India Oct 31, 2024 0.52 0.23 -4.94
Equity-SRF Oct 31, 2024 0.52 0.23 -4.60
Equity-Prestige Estates Oct 31, 2024 0.47 0.21 -13.97
Equity-Intellect Design Oct 31, 2024 0.45 0.20 -7.71
Equity-SBI Cards Oct 31, 2024 0.45 0.20 -6.85
Equity-360 ONE Oct 31, 2024 0.40 0.18 19.26
Equity-Apeejay Surrend. Oct 31, 2024 0.40 0.18 -0.75
Equity-PNB Housing Oct 31, 2024 0.39 0.17 57.56
Equity-Chemplast Sanmar Oct 31, 2024 0.38 0.17 40.83
Equity-JK Lakshmi Cem. Oct 31, 2024 0.36 0.16 0.00
Equity-Indus Towers Oct 31, 2024 0.35 0.16 -11.76
Equity-Piramal Pharma Oct 31, 2024 0.27 0.12 15.98
Equity-Metropolis Healt Oct 31, 2024 0.19 0.08 -18.05