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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 Nov 30, 2024 19.12 11.84 -4.00
Govt. Securities-GSEC2050 Nov 30, 2024 14.43 8.94 0.00
Equity-TCS Nov 30, 2024 14.08 8.72 3.01
NCD-Mahindra Rural Nov 30, 2024 10.16 6.29 0.15
NCD-TMF Holdings Nov 30, 2024 9.94 6.16 0.06
Govt. Securities-GSEC2034 Nov 30, 2024 9.53 5.91 0.23
Govt. Securities-GSEC2033 Nov 30, 2024 7.86 4.87 0.48
Equity-Larsen & Toubro Nov 30, 2024 7.34 4.55 5.63
Equity-Reliance Industr Nov 30, 2024 6.40 3.96 1.94
Govt. Securities-GSEC2030 Nov 30, 2024 6.08 3.76 -0.02
Net CA & Others-Net CA & Others Nov 30, 2024 5.33 3.27 -1.75
Govt. Securities-GSEC2034 Nov 30, 2024 5.24 3.25 0.45
NCD-I R F C Nov 30, 2024 5.20 3.22 0.04
NCD-HDFC Bank Nov 30, 2024 4.83 2.99 -0.29
Equity-HDFC Bank Nov 30, 2024 3.93 2.44 6.10
Equity-ICICI Bank Nov 30, 2024 3.90 2.42 3.43
Equity-Infosys Nov 30, 2024 1.86 1.15 -0.36
Equity-St Bk of India Nov 30, 2024 1.64 1.01 4.32
Equity-Bharti Airtel Nov 30, 2024 1.63 1.01 4.95
Equity-Axis Bank Nov 30, 2024 1.48 0.92 -0.38
Equity-ITC Nov 30, 2024 1.43 0.89 2.32
Equity-ICICI Lombard Nov 30, 2024 1.12 0.69 -0.08
NCD-Power Fin.Corpn. Nov 30, 2024 1.06 0.66 -0.07
Equity-Transport Corp. Nov 30, 2024 1.07 0.66 -8.35
Equity-Dr Reddy`s Labs Nov 30, 2024 0.90 0.56 -1.99
Equity-Maruti Suzuki Nov 30, 2024 0.89 0.55 0.61
Equity-Vesuvius India Nov 30, 2024 0.81 0.50 -0.40
Equity-SBI Life Insuran Nov 30, 2024 0.72 0.45 -7.97
Equity-The Anup Enginee Nov 30, 2024 0.73 0.45 3.41
Equity-Guj.St.Petronet Nov 30, 2024 0.71 0.44 0.84
Equity-Volt.Transform. Nov 30, 2024 0.71 0.44 10.06
Equity-Hind.Aeronautics Nov 30, 2024 0.67 0.42 9.53
Equity-Symphony Nov 30, 2024 0.66 0.41 -6.70
Equity-Torrent Pharma. Nov 30, 2024 0.66 0.41 7.14
Equity-Bayer Crop Sci. Nov 30, 2024 0.63 0.39 -3.39
Equity-United Spirits Nov 30, 2024 0.61 0.38 6.01
Equity-Finolex Cables Nov 30, 2024 0.57 0.36 1.09
Equity-H P C L Nov 30, 2024 0.57 0.36 2.88
Equity-Balrampur Chini Nov 30, 2024 0.59 0.36 8.47
Equity-Kalpataru Proj. Nov 30, 2024 0.57 0.35 -4.92
Equity-Guj Pipavav Port Nov 30, 2024 0.56 0.35 6.84
Equity-Alembic Pharma Nov 30, 2024 0.55 0.34 6.25
Equity-Power Grid Corpn Nov 30, 2024 0.53 0.33 5.53
Equity-City Union Bank Nov 30, 2024 0.54 0.33 4.22
Equity-Gateway Distri Nov 30, 2024 0.50 0.31 -1.76
Equity-Global Health Nov 30, 2024 0.43 0.27 0.30
Equity-Goodyear India Nov 30, 2024 0.42 0.26 3.33
Equity-Vardhman Textile Nov 30, 2024 0.40 0.25 0.00
Equity-Redington Nov 30, 2024 0.40 0.24 2.22
Equity-Lumax Industries Nov 30, 2024 0.35 0.21 0.90
Equity-Insecticid.India Nov 30, 2024 0.32 0.20 3.00
Equity-PVR Inox Nov 30, 2024 0.31 0.19 5.37
Equity-Popular Vehicles Nov 30, 2024 0.16 0.10 -0.63
Govt. Securities-GSEC2036 Nov 30, 2024 0.16 0.10 0.32
Equity-OCCL Nov 30, 2024 0.11 0.07 0.53
Equity-Oriental Carbon Nov 30, 2024 0.06 0.04 3.17