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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-GSEC Nov 30, 2024 45.54 29.11 0.11
Govt. Securities-GSEC Nov 30, 2024 26.67 17.05 0.17
Govt. Securities-GSEC Nov 30, 2024 23.76 15.18 -0.04
Govt. Securities-GSEC Nov 30, 2024 10.27 6.57 -33.01
Govt. Securities-GSEC Nov 30, 2024 7.35 4.70 -0.05
Reverse Repo-TREPS Nov 30, 2024 6.17 3.95 307.73
Equity-ICICI Bank Nov 30, 2024 3.51 2.24 3.43
Equity-HDFC Bank Nov 30, 2024 2.87 1.84 6.10
Govt. Securities-GSEC Nov 30, 2024 2.44 1.56 0.15
Equity-Reliance Industr Nov 30, 2024 2.33 1.49 1.94
Equity-TCS Nov 30, 2024 2.08 1.33 3.01
Equity-Infosys Nov 30, 2024 1.86 1.19 -0.36
Equity-St Bk of India Nov 30, 2024 1.76 1.13 4.32
Net CA & Others-Net CA & Others Nov 30, 2024 1.64 1.03 7.40
Equity-Dixon Technolog. Nov 30, 2024 1.58 1.01 6.98
Equity-Larsen & Toubro Nov 30, 2024 1.49 0.95 5.63
Equity-Axis Bank Nov 30, 2024 1.48 0.94 -0.38
Equity-Zomato Ltd Nov 30, 2024 1.20 0.77 3.75
Govt. Securities-GSEC Nov 30, 2024 1.20 0.77 0.27
Equity-Cummins India Nov 30, 2024 1.05 0.67 4.63
Equity-Samvardh. Mothe. Nov 30, 2024 1.04 0.66 -1.76
Equity-SBI Life Insuran Nov 30, 2024 1.01 0.64 -7.97
Equity-Wipro Nov 30, 2024 0.87 0.55 1.96
Equity-Crompton Gr. Con Nov 30, 2024 0.82 0.52 10.42
Equity-United Breweries Nov 30, 2024 0.76 0.49 3.55
Equity-NTPC Nov 30, 2024 0.73 0.46 -2.38
Equity-Bajaj Auto Nov 30, 2024 0.68 0.43 -4.74
Equity-Kaynes Tech Nov 30, 2024 0.67 0.43 8.12
Equity-Hind. Unilever Nov 30, 2024 0.62 0.40 4.47
Equity-Mishra Dhatu Nig Nov 30, 2024 0.48 0.31 8.16
Equity-ICICI Lombard Nov 30, 2024 0.48 0.31 -0.08
Equity-Tube Investments Nov 30, 2024 0.43 0.28 4.36
Equity-Cyient DLM Nov 30, 2024 0.42 0.27 11.01
Equity-Birla Corpn. Nov 30, 2024 0.37 0.24 14.50
Equity-Sun Pharma.Inds. Nov 30, 2024 0.36 0.23 0.74
Equity-Bosch Nov 30, 2024 0.24 0.16 3.29
Equity-Apollo Hospitals Nov 30, 2024 0.20 0.13 -0.44
Cash & Cash Equivalent-C C I Nov 30, 2024 0.01 0.01 -80.92