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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-GSEC2053 Nov 30, 2024 36.25 13.14 0.25
Govt. Securities-GSEC2034 Nov 30, 2024 32.58 11.81 0.51
Govt. Securities-GSEC2034 Nov 30, 2024 25.54 9.26 0.56
Govt. Securities-GSEC2064 Nov 30, 2024 15.61 5.66 0.23
Corporate Debts-Bharat Sanchar Nov 30, 2024 10.12 3.67 -0.59
Equity-HDFC Bank Nov 30, 2024 9.42 3.42 6.10
Equity-ICICI Bank Nov 30, 2024 6.71 2.43 3.43
Reverse Repo-TREPS Nov 30, 2024 6.52 2.36 -24.72
Equity-Reliance Industr Nov 30, 2024 6.07 2.20 1.94
Equity-Infosys Nov 30, 2024 5.81 2.11 -0.36
Corporate Debts-Torrent Power Nov 30, 2024 5.18 1.88 0.09
Corporate Debts-Sundaram Finance Nov 30, 2024 5.11 1.85 -0.06
Corporate Debts-REC Ltd Nov 30, 2024 5.11 1.85 -0.27
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 5.05 1.83 0.05
Corporate Debts-Tata Power Rene. Nov 30, 2024 5.01 1.82 -0.11
Corporate Debts-Bajaj Housing Nov 30, 2024 5.01 1.82 -0.06
Corporate Debts-Godrej Propert. Nov 30, 2024 5.00 1.81 -0.03
Equity-Larsen & Toubro Nov 30, 2024 4.39 1.59 5.63
Equity-TCS Nov 30, 2024 3.91 1.42 3.01
Equity-Maruti Suzuki Nov 30, 2024 3.74 1.36 0.62
Equity-St Bk of India Nov 30, 2024 3.69 1.34 4.32
Net CA & Others-Net CA & Others Nov 30, 2024 3.56 1.30 10.72
Equity-Axis Bank Nov 30, 2024 3.10 1.12 -0.39
Equity-UltraTech Cem. Nov 30, 2024 2.97 1.08 4.41
Equity-Kajaria Ceramics Nov 30, 2024 2.66 0.96 4.53
Equity-Divi`s Lab. Nov 30, 2024 2.59 0.94 7.35
Govt. Securities-Gsec2033 Nov 30, 2024 2.57 0.93 -0.36
Equity-Timken India Nov 30, 2024 2.51 0.91 4.35
Equity-Kotak Mah. Bank Nov 30, 2024 2.47 0.90 3.36
Equity-Jubilant Food. Nov 30, 2024 2.37 0.86 5.98
Equity-Endurance Tech. Nov 30, 2024 2.37 0.86 -1.15
Equity-Hindalco Inds. Nov 30, 2024 2.28 0.83 4.60
Equity-Schaeffler India Nov 30, 2024 2.26 0.82 4.68
Equity-Power Grid Corpn Nov 30, 2024 2.27 0.82 5.54
Equity-L&T Technology Nov 30, 2024 2.14 0.78 2.23
Corporate Debts-Union Bank (I) Nov 30, 2024 2.01 0.73 0.14
Equity-Grindwell Norton Nov 30, 2024 1.96 0.71 0.83
Equity-Abbott India Nov 30, 2024 1.93 0.70 1.36
Equity-HDFC Life Insur. Nov 30, 2024 1.78 0.64 -5.22
Equity-Sona BLW Precis. Nov 30, 2024 1.71 0.62 0.44
Equity-ZF Commercial Nov 30, 2024 1.69 0.61 -14.90
Equity-LTIMindtree Nov 30, 2024 1.54 0.56 2.96
Equity-Balrampur Chini Nov 30, 2024 1.46 0.53 8.48
Equity-Page Industries Nov 30, 2024 1.43 0.52 -1.62
Equity-DLF Nov 30, 2024 1.44 0.52 0.00
Equity-Chalet Hotels Nov 30, 2024 1.42 0.52 5.45
Equity-HDFC AMC Nov 30, 2024 1.39 0.50 -1.74
Equity-Carborundum Uni. Nov 30, 2024 1.36 0.49 -0.17
Equity-A B B Nov 30, 2024 1.28 0.47 11.10
Equity-Hawkins Cookers Nov 30, 2024 1.27 0.46 0.74
Equity-Thermax Nov 30, 2024 1.24 0.45 -8.27
Equity-Pitti Engg. Nov 30, 2024 1.21 0.44 11.72
Equity-Esab India Nov 30, 2024 1.18 0.43 -1.31
Equity-AIA Engineering Nov 30, 2024 1.19 0.43 1.99
Equity-ICICI Lombard Nov 30, 2024 1.19 0.43 -0.08
Equity-Cholaman.Inv.&Fn Nov 30, 2024 0.97 0.35 2.34
Equity-FSN E-Commerce Nov 30, 2024 0.95 0.35 0.59
Equity-Team Lease Serv. Nov 30, 2024 0.90 0.33 6.06
Equity-V-Guard Industri Nov 30, 2024 0.67 0.24 2.82
Equity-Nuvoco Vistas Nov 30, 2024 0.65 0.24 4.70