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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-GSEC2064 Nov 30, 2024 676.22 6.73 0.23
Corporate Debts-N A B A R D Nov 30, 2024 426.12 4.25 -0.02
Corporate Debts-Bharti Telecom Nov 30, 2024 333.04 3.32 0.58
Corporate Debts-A B Renewables Nov 30, 2024 301.77 3.00 0.39
Corporate Debts-Infopark Proper. Nov 30, 2024 300.88 3.00 -0.03
Corporate Debts-Mahindra Rural Nov 30, 2024 300.89 2.99 0.00
Corporate Debts-Tata Power Rene. Nov 30, 2024 300.57 2.99 -0.11
Corporate Debts-LIC Housing Fin. Nov 30, 2024 282.15 2.81 -0.05
Corporate Debts-Muthoot Finance Nov 30, 2024 272.67 2.72 -0.25
Corporate Debts-Tata Projects Nov 30, 2024 270.51 2.69 0.01
Corporate Debts-ONGC Petro Add. Nov 30, 2024 266.33 2.65 -0.05
Reverse Repo-TREPS Nov 30, 2024 256.70 2.56 249.65
Corporate Debts-Bajaj Finance Nov 30, 2024 250.99 2.50 -0.26
Corporate Debts-Summit Digitel. Nov 30, 2024 248.60 2.47 0.12
Corporate Debts-Avanse Fin. Ser. Nov 30, 2024 239.63 2.39 -0.07
Corporate Debts-India Grid Trust Nov 30, 2024 226.25 2.25 0.01
Corporate Debts-Torrent Power Nov 30, 2024 208.70 2.08 0.04
Corporate Debts-M T N L Nov 30, 2024 206.13 2.05 0.07
Net CA & Others-Net CA & Others Nov 30, 2024 203.85 2.01 -21.60
Corporate Debts-Tata Comm Nov 30, 2024 200.54 2.00 -0.01
Corporate Debts-Godrej Propert. Nov 30, 2024 199.82 1.99 -0.02
Corporate Debts-St Bk of India Nov 30, 2024 182.89 1.82 0.34
Equity-ICICI Bank Nov 30, 2024 156.01 1.55 3.43
Equity-St Bk of India Nov 30, 2024 146.82 1.46 4.31
Certificate of Deposits-Axis Bank Nov 30, 2024 139.96 1.39 0.29
Equity-Infosys Nov 30, 2024 137.48 1.37 -0.36
Corporate Debts-SMFG Home Financ Nov 30, 2024 135.29 1.35 -0.09
Corporate Debts-SMFG India Nov 30, 2024 125.11 1.25 -0.01
Corporate Debts-Cube Highways Nov 30, 2024 111.66 1.11 0.01
Equity-AAVAS Financiers Nov 30, 2024 108.75 1.08 1.39
Govt. Securities-GSEC2053 Nov 30, 2024 103.58 1.03 0.25
Equity-Grindwell Norton Nov 30, 2024 101.24 1.01 43.09
Corporate Debts-Bajaj Housing Nov 30, 2024 101.49 1.01 -0.17
Corporate Debts-Jamnagar Utiliti Nov 30, 2024 101.11 1.01 0.11
Corporate Debts-S I D B I Nov 30, 2024 99.95 0.99 -0.16
Corporate Debts-HDB FINANC SER Nov 30, 2024 99.23 0.99 -0.13
Govt. Securities-Bihar 2031 Nov 30, 2024 92.21 0.92 -0.32
Corporate Debts-Punjab Natl.Bank Nov 30, 2024 90.49 0.90 0.17
Equity-G R Infraproject Nov 30, 2024 89.98 0.90 4.21
Equity-TCS Nov 30, 2024 85.42 0.85 3.01
Equity-Aether Industri. Nov 30, 2024 84.73 0.84 0.68
Equity-Thangamayil Jew. Nov 30, 2024 82.08 0.82 5.20
Equity-HDFC AMC Nov 30, 2024 76.52 0.76 -1.74
Govt. Securities-GSEC2027 Nov 30, 2024 76.21 0.76 0.12
Equity-Tega Inds. Nov 30, 2024 72.38 0.72 -20.22
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 30, 2024 72.36 0.72 0.50
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2024 70.13 0.70 -0.11
Equity-Carborundum Uni. Nov 30, 2024 68.58 0.68 -0.17
Equity-Finolex Inds. Nov 30, 2024 66.47 0.66 1.47
Equity-Balrampur Chini Nov 30, 2024 64.36 0.64 8.47
Equity-Graphite India Nov 30, 2024 58.73 0.58 10.16
Equity-Page Industries Nov 30, 2024 55.57 0.55 -1.61
Equity-Gland Pharma Nov 30, 2024 55.42 0.55 -2.03
Equity-Jubilant Food. Nov 30, 2024 53.50 0.53 5.99
Corporate Debts-Pipeline Infra Nov 30, 2024 50.99 0.51 -0.02
Corporate Debts-Union Bank (I) Nov 30, 2024 50.45 0.50 0.18
Equity-Sona BLW Precis. Nov 30, 2024 50.66 0.50 0.44
Equity-Godrej Consumer Nov 30, 2024 49.54 0.49 5.92
Equity-Reliance Industr Nov 30, 2024 47.81 0.48 1.94
Equity-ZF Commercial Nov 30, 2024 47.44 0.47 -14.90
Equity-HDFC Bank Nov 30, 2024 46.70 0.46 6.10
Equity-Aptus Value Hou. Nov 30, 2024 43.88 0.44 1.01
Equity-Hatsun Agro Nov 30, 2024 42.75 0.43 -0.93
Equity-ITC Nov 30, 2024 35.28 0.35 2.32
Equity-VRL Logistics Nov 30, 2024 31.20 0.31 5.32
Govt. Securities-Bihar 2031 Nov 30, 2024 30.87 0.31 -0.33
Equity-Avanti Feeds Nov 30, 2024 29.99 0.30 0.84
Equity-Grasim Inds Nov 30, 2024 28.67 0.29 3.26
Equity-Akums Drugs Nov 30, 2024 28.93 0.29 3.95
Equity-GE Vernova T&D Nov 30, 2024 27.22 0.27 -32.12
Equity-Sheela Foam Nov 30, 2024 26.76 0.27 4.81
Equity-Nuvoco Vistas Nov 30, 2024 26.33 0.26 4.69
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2024 26.04 0.26 0.16
Equity-SBI Life Insuran Nov 30, 2024 25.08 0.25 -7.97
Govt. Securities-GSEC2034 Nov 30, 2024 25.54 0.25 0.56
Equity-Esab India Nov 30, 2024 23.62 0.24 -1.32
Equity-Sundram Fasten. Nov 30, 2024 23.04 0.23 -3.05
Equity-Chemplast Sanmar Nov 30, 2024 23.51 0.23 3.73
Equity-Indian Energy Ex Nov 30, 2024 21.79 0.22 9.09
Equity-Garware Tech. Nov 30, 2024 20.01 0.20 17.74
Equity-ICICI Lombard Nov 30, 2024 12.72 0.13 -0.08
Govt. Securities-Gsec2039 Nov 30, 2024 7.71 0.08 0.49
Govt. Securities-Rajasthan 2033 Nov 30, 2024 3.18 0.03 -0.46