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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-GSEC2063 Nov 30, 2024 35.88 20.18 -0.31
Govt. Securities-GSEC2034 Nov 30, 2024 25.54 14.37 0.56
Govt. Securities-GSEC2034 Nov 30, 2024 12.53 7.05 0.51
Govt. Securities-GSEC2064 Nov 30, 2024 10.40 5.85 0.23
Corporate Debts-Bharat Sanchar Nov 30, 2024 10.12 5.69 -0.59
Corporate Debts-Torrent Power Nov 30, 2024 5.18 2.92 0.09
Corporate Debts-Sundaram Finance Nov 30, 2024 5.11 2.87 -0.06
Corporate Debts-REC Ltd Nov 30, 2024 5.11 2.87 -0.27
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 5.05 2.84 0.05
Govt. Securities-Maharashtra 2044 Nov 30, 2024 5.05 2.84 0.00
Corporate Debts-Union Bank (I) Nov 30, 2024 5.03 2.83 0.15
Corporate Debts-Tata Power Rene. Nov 30, 2024 5.01 2.82 -0.11
Corporate Debts-Godrej Propert. Nov 30, 2024 5.00 2.81 -0.03
Reverse Repo-TREPS Nov 30, 2024 3.32 1.87 -9.36
Net CA & Others-Net CA & Others Nov 30, 2024 3.15 1.78 -0.16
Equity-HDFC Bank Nov 30, 2024 3.01 1.69 6.10
Govt. Securities-Gsec2033 Nov 30, 2024 2.57 1.45 -0.36
Equity-ICICI Bank Nov 30, 2024 2.13 1.20 3.43
Equity-Reliance Industr Nov 30, 2024 1.95 1.10 1.94
Equity-Infosys Nov 30, 2024 1.87 1.05 -0.36
Equity-Larsen & Toubro Nov 30, 2024 1.37 0.77 5.63
Equity-TCS Nov 30, 2024 1.28 0.72 3.01
Equity-Maruti Suzuki Nov 30, 2024 1.16 0.65 0.63
Equity-St Bk of India Nov 30, 2024 1.14 0.64 4.32
Equity-Axis Bank Nov 30, 2024 0.99 0.55 -0.39
Equity-UltraTech Cem. Nov 30, 2024 0.97 0.55 4.41
Equity-Kajaria Ceramics Nov 30, 2024 0.86 0.48 4.53
Equity-Divi`s Lab. Nov 30, 2024 0.83 0.47 7.34
Equity-Kotak Mah. Bank Nov 30, 2024 0.79 0.45 3.36
Equity-Timken India Nov 30, 2024 0.79 0.44 4.34
Equity-Endurance Tech. Nov 30, 2024 0.77 0.44 -1.14
Equity-Hindalco Inds. Nov 30, 2024 0.75 0.42 4.60
Equity-Power Grid Corpn Nov 30, 2024 0.72 0.41 5.55
Equity-Jubilant Food. Nov 30, 2024 0.72 0.41 5.99
Equity-L&T Technology Nov 30, 2024 0.71 0.40 2.22
Equity-Schaeffler India Nov 30, 2024 0.68 0.38 4.67
Equity-Abbott India Nov 30, 2024 0.65 0.37 1.36
Equity-Grindwell Norton Nov 30, 2024 0.61 0.34 0.83
Equity-HDFC Life Insur. Nov 30, 2024 0.59 0.33 -5.22
Equity-Sona BLW Precis. Nov 30, 2024 0.57 0.32 0.44
Equity-ZF Commercial Nov 30, 2024 0.51 0.29 -14.90
Equity-Page Industries Nov 30, 2024 0.49 0.28 -1.60
Equity-LTIMindtree Nov 30, 2024 0.49 0.28 2.96
Equity-Balrampur Chini Nov 30, 2024 0.47 0.26 8.48
Equity-DLF Nov 30, 2024 0.47 0.26 0.00
Equity-Carborundum Uni. Nov 30, 2024 0.44 0.25 -0.18
Equity-A B B Nov 30, 2024 0.42 0.24 11.10
Equity-Thermax Nov 30, 2024 0.41 0.23 -8.26
Equity-Chalet Hotels Nov 30, 2024 0.41 0.23 5.43
Equity-Esab India Nov 30, 2024 0.39 0.22 -1.33
Equity-Pitti Engg. Nov 30, 2024 0.39 0.22 11.72
Equity-Cholaman.Inv.&Fn Nov 30, 2024 0.37 0.21 2.34
Equity-AIA Engineering Nov 30, 2024 0.37 0.21 2.01
Equity-HDFC AMC Nov 30, 2024 0.38 0.21 -1.74
Equity-Team Lease Serv. Nov 30, 2024 0.35 0.20 6.04
Equity-FSN E-Commerce Nov 30, 2024 0.35 0.20 0.60
Equity-ICICI Lombard Nov 30, 2024 0.34 0.19 -0.09
Equity-Hawkins Cookers Nov 30, 2024 0.31 0.17 0.72
Equity-V-Guard Industri Nov 30, 2024 0.21 0.12 2.81
Equity-Nuvoco Vistas Nov 30, 2024 0.20 0.11 4.68