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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 79.86 5.81 -25.13
Equity-TCS Nov 30, 2024 55.69 4.05 7.62
Corporate Debts-REC Ltd Nov 30, 2024 51.14 3.72 45.81
Equity-HDFC Bank Nov 30, 2024 41.48 3.02 7.24
Corporate Debts-N A B A R D Nov 30, 2024 37.03 2.70 23.07
Equity-ICICI Bank Nov 30, 2024 35.71 2.60 0.61
Govt. Securities-GSEC2033 Nov 30, 2024 27.63 2.01 0.25
Equity-St Bk of India Nov 30, 2024 26.14 1.90 2.29
Govt. Securities-GSEC2030 Nov 30, 2024 25.68 1.87 0.22
Govt. Securities-GSEC2027 Nov 30, 2024 25.40 1.85 0.10
Corporate Debts-LIC Housing Fin. Nov 30, 2024 25.01 1.82 -16.91
Govt. Securities-GSEC2026 Nov 30, 2024 24.65 1.79 0.03
Equity-Reliance Industr Nov 30, 2024 23.76 1.73 -2.99
Equity-Kotak Mah. Bank Nov 30, 2024 22.99 1.67 1.97
Corporate Debts-S I D B I Nov 30, 2024 22.92 1.67 53.21
Net CA & Others-Net CA & Others Nov 30, 2024 22.41 1.63 -17.04
Equity-Bharti Airtel Nov 30, 2024 21.85 1.59 0.90
Equity-Infosys Nov 30, 2024 21.69 1.58 5.72
Equity-Larsen & Toubro Nov 30, 2024 21.23 1.55 2.83
Govt. Securities-GSEC2028 Nov 30, 2024 20.20 1.47 0.07
Equity-M & M Nov 30, 2024 20.14 1.47 8.71
Govt. Securities-GSEC2032 Nov 30, 2024 19.69 1.43 0.05
Equity-Coal India Nov 30, 2024 19.64 1.43 -4.44
Equity-Hero Motocorp Nov 30, 2024 19.00 1.38 -4.57
Equity-Axis Bank Nov 30, 2024 18.09 1.32 -2.01
Equity-Tata Motors Nov 30, 2024 17.89 1.30 -5.71
Equity-Aurobindo Pharma Nov 30, 2024 16.63 1.21 -0.72
Equity-Ambuja Cements Nov 30, 2024 16.61 1.21 -3.99
Equity-Tata Power Co. Nov 30, 2024 16.49 1.20 -5.89
Corporate Debts-HDFC Bank Nov 30, 2024 16.49 1.20 0.00
Equity-Dixon Technolog. Nov 30, 2024 16.44 1.20 12.42
Equity-NTPC Nov 30, 2024 15.00 1.09 -10.90
Equity-Hind.Aeronautics Nov 30, 2024 14.51 1.06 5.42
Equity-Tata Steel Nov 30, 2024 14.33 1.04 -2.71
Equity-Sun Pharma.Inds. Nov 30, 2024 14.19 1.03 -3.68
Equity-DLF Nov 30, 2024 13.44 0.98 0.38
Equity-ITC Nov 30, 2024 13.16 0.96 -2.47
Equity-Multi Comm. Exc. Nov 30, 2024 12.63 0.92 -5.07
Equity-Shriram Finance Nov 30, 2024 12.58 0.92 -3.80
Corporate Debts-Bajaj Housing Nov 30, 2024 12.54 0.91 -0.11
Equity-SBI Life Insuran Nov 30, 2024 11.17 0.81 -6.79
Equity-TD Power Systems Nov 30, 2024 11.00 0.80 5.67
Corporate Debts-M T N L Nov 30, 2024 10.77 0.78 0.03
Equity-IndusInd Bank Nov 30, 2024 10.44 0.76 -5.66
Govt. Securities-GSEC2032 Nov 30, 2024 10.27 0.75 0.18
Govt. Securities-GSEC2033 Nov 30, 2024 10.27 0.75 0.25
Equity-Tech Mahindra Nov 30, 2024 10.07 0.73 6.44
Corporate Debts-Muthoot Finance Nov 30, 2024 9.99 0.73 -0.11
Equity-H P C L Nov 30, 2024 9.77 0.71 0.58
Equity-Brigade Enterpr. Nov 30, 2024 9.75 0.71 5.27
Equity-GAIL (India) Nov 30, 2024 9.38 0.68 6.05
Equity-Zomato Ltd Nov 30, 2024 9.11 0.66 53.19
Equity-Jindal Steel Nov 30, 2024 8.93 0.65 -1.53
Equity-Titan Company Nov 30, 2024 8.80 0.64 -0.55
Equity-A B B Nov 30, 2024 8.72 0.63 -0.11
Equity-LIC Housing Fin. Nov 30, 2024 8.72 0.63 -12.82
Equity-Bharat Electron Nov 30, 2024 8.55 0.62 8.11
Equity-O N G C Nov 30, 2024 8.42 0.61 -3.55
Equity-Hind. Unilever Nov 30, 2024 7.78 0.57 -1.27
Equity-Cipla Nov 30, 2024 7.48 0.54 -1.15
Equity-Bank of Baroda Nov 30, 2024 7.35 0.54 -1.82
Equity-Adani Ports Nov 30, 2024 7.33 0.53 -13.51
Equity-Glenmark Pharma. Nov 30, 2024 6.92 0.50 -9.79
Equity-Hindalco Inds. Nov 30, 2024 6.65 0.48 22.22
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 6.52 0.47 -60.59
Equity-HCL Technologies Nov 30, 2024 6.47 0.47 4.64
Equity-Aditya Birla Cap Nov 30, 2024 6.40 0.47 -4.38
Equity-Indus Towers Nov 30, 2024 6.27 0.46 2.58
Equity-Sagility India Nov 30, 2024 6.17 0.45 0.00
Equity-Syngene Intl. Nov 30, 2024 6.01 0.44 9.36
Equity-Bajaj Finance Nov 30, 2024 5.92 0.43 0.00
Equity-Torrent Pharma. Nov 30, 2024 5.85 0.43 3.80
Equity-Vedanta Nov 30, 2024 5.80 0.42 -2.27
Equity-Zensar Tech. Nov 30, 2024 5.64 0.41 7.86
Equity-Godrej Consumer Nov 30, 2024 5.55 0.40 -3.00
Equity-Varun Beverages Nov 30, 2024 5.55 0.40 671.86
Equity-Power Fin.Corpn. Nov 30, 2024 5.45 0.40 1.92
Equity-Havells India Nov 30, 2024 5.41 0.39 69.59
Equity-Interglobe Aviat Nov 30, 2024 5.38 0.39 8.05
Equity-Guj.St.Petronet Nov 30, 2024 4.92 0.36 -8.98
Equity-Craftsman Auto Nov 30, 2024 4.90 0.36 26.70
Equity-Go Fashion (I) Nov 30, 2024 4.71 0.34 -1.25
Equity-Maruti Suzuki Nov 30, 2024 4.42 0.32 -0.02
Equity-Federal Bank Nov 30, 2024 4.42 0.32 3.37
Equity-Go Digit General Nov 30, 2024 4.42 0.32 3.82
Equity-LTIMindtree Nov 30, 2024 4.32 0.31 8.08
Equity-TVS Motor Co. Nov 30, 2024 4.32 0.31 -2.38
Equity-R R Kabel Nov 30, 2024 4.23 0.31 -4.48
Equity-Mphasis Nov 30, 2024 4.16 0.30 3.30
Equity-KFin Technolog. Nov 30, 2024 4.14 0.30 16.36
Equity-Arvind Ltd Nov 30, 2024 3.99 0.29 1.88
Equity-SRF Nov 30, 2024 3.83 0.28 0.97
Equity-JSW Steel Nov 30, 2024 3.78 0.28 0.24
Equity-IIFL Finance Nov 30, 2024 3.50 0.26 -3.76
Equity-Krishna Institu. Nov 30, 2024 3.38 0.25 8.20
Equity-Mankind Pharma Nov 30, 2024 3.36 0.24 -13.37
Equity-Kalyan Jewellers Nov 30, 2024 3.35 0.24 -0.52
Equity-Zydus Lifesci. Nov 30, 2024 3.30 0.24 -3.53
Equity-REC Ltd Nov 30, 2024 3.20 0.23 1.91
Equity-One 97 Nov 30, 2024 2.89 0.21 18.82
Equity-Century Plyboard Nov 30, 2024 2.87 0.21 9.98
Equity-Delhivery Nov 30, 2024 2.76 0.20 -5.66
Equity-B P C L Nov 30, 2024 2.70 0.20 -6.00
Equity-Greenply Industr Nov 30, 2024 2.70 0.20 -2.59
Equity-Electronics Mart Nov 30, 2024 2.44 0.18 -12.51
Equity-Tata Comm Nov 30, 2024 2.37 0.17 -1.10
Equity-ACC Nov 30, 2024 2.20 0.16 -4.22
Equity-TBO Tek Nov 30, 2024 2.14 0.16 -2.25
Equity-Dabur India Nov 30, 2024 1.85 0.13 -5.64
Equity-L&T Finance Ltd Nov 30, 2024 1.78 0.13 -2.42
Equity-Crompton Gr. Con Nov 30, 2024 1.73 0.13 4.78
Equity-United Spirits Nov 30, 2024 1.71 0.12 5.52
Equity-Sona BLW Precis. Nov 30, 2024 1.60 0.12 -2.05
Equity-Prince Pipes Nov 30, 2024 1.44 0.10 -9.64
Equity-P I Industries Nov 30, 2024 1.22 0.09 -9.42
Equity-Dalmia BharatLtd Nov 30, 2024 0.50 0.04 -0.69
Equity-Gateway Distri Nov 30, 2024 0.32 0.02 -6.03
Equity-Siemens Nov 30, 2024 0.23 0.02 8.36