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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 9.79 35.63 101.27
Govt. Securities-GSEC2034 Nov 30, 2024 6.13 22.31 -45.24
Govt. Securities-GSEC2053 Nov 30, 2024 5.18 18.85 -0.42
Equity-HDFC Bank Nov 30, 2024 0.76 2.78 3.47
Equity-ICICI Bank Nov 30, 2024 0.55 1.99 0.61
Equity-Bharti Airtel Nov 30, 2024 0.41 1.48 0.89
Equity-Reliance Industr Nov 30, 2024 0.39 1.41 -10.44
Net CA & Others-Net CA & Others Nov 30, 2024 0.38 1.39 11.62
Equity-HCL Technologies Nov 30, 2024 0.34 1.24 4.63
Equity-Infosys Nov 30, 2024 0.33 1.18 5.72
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Nov 30, 2024 0.26 0.95 -4.24
Equity-Axis Bank Nov 30, 2024 0.23 0.83 22.53
Equity-Larsen & Toubro Nov 30, 2024 0.22 0.81 2.85
Equity-St Bk of India Nov 30, 2024 0.22 0.79 2.25
Equity-ITC Nov 30, 2024 0.19 0.69 -2.46
Equity-Sun Pharma.Inds. Nov 30, 2024 0.18 0.65 -3.68
Equity-Varun Beverages Nov 30, 2024 0.16 0.57 3.95
Equity-B P C L Nov 30, 2024 0.15 0.53 -5.98
Equity-Bajaj Auto Nov 30, 2024 0.14 0.53 -8.20
Equity-Alkem Lab Nov 30, 2024 0.14 0.51 -2.35
Equity-UltraTech Cem. Nov 30, 2024 0.14 0.51 1.23
Equity-ICICI Pru Life Nov 30, 2024 0.14 0.51 -5.60
Equity-United Spirits Nov 30, 2024 0.14 0.50 5.52
Equity-P I Industries Nov 30, 2024 0.13 0.47 -9.40
Equity-Marico Nov 30, 2024 0.13 0.47 0.78
Equity-Jubilant Food. Nov 30, 2024 0.13 0.47 11.89
Equity-Grasim Inds Nov 30, 2024 0.12 0.43 -3.30
Equity-Maruti Suzuki Nov 30, 2024 0.11 0.40 -0.09
Equity-Apollo Tyres Nov 30, 2024 0.10 0.37 0.89
Equity-Bank of Baroda Nov 30, 2024 0.10 0.36 -1.79
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 0.08 0.29 0.37
Equity-Bharti Airtel PP Nov 30, 2024 0.03 0.10 0.76