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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2024 47.04 26.95 40.71
Govt. Securities-GSEC2030 Nov 30, 2024 15.28 8.75 0.38
Govt. Securities-GSEC2027 Nov 30, 2024 15.24 8.73 0.12
Govt. Securities-GSEC2052 Nov 30, 2024 10.41 5.96 0.09
Govt. Securities-GSEC2026 Nov 30, 2024 10.07 5.77 0.01
NCD-Jamnagar Utiliti Nov 30, 2024 9.79 5.61 0.07
Govt. Securities-GSEC2027 Nov 30, 2024 5.15 2.95 0.02
Govt. Securities-GSEC2025 Nov 30, 2024 5.06 2.90 -0.11
NCD-Bharti Telecom Nov 30, 2024 5.01 2.87 0.20
Equity-HDFC Bank Nov 30, 2024 3.73 2.14 6.10
Equity-ITC Nov 30, 2024 2.62 1.50 2.32
Equity-TCS Nov 30, 2024 2.46 1.41 17.73
Equity-Zomato Ltd Nov 30, 2024 1.86 1.07 3.75
Equity-Doms Industries Nov 30, 2024 1.74 1.00 11.48
Equity-Solar Industries Nov 30, 2024 1.65 0.94 6.72
Equity-BSE Nov 30, 2024 1.59 0.91 -12.70
Equity-Radico Khaitan Nov 30, 2024 1.47 0.84 9.28
Equity-Bikaji Foods Nov 30, 2024 1.44 0.83 2.05
Equity-Reliance Industr Nov 30, 2024 1.42 0.81 1.94
Equity-Sonata Software Nov 30, 2024 1.24 0.71 11.94
Equity-Karur Vysya Bank Nov 30, 2024 1.19 0.68 11.97
Equity-Dixon Technolog. Nov 30, 2024 1.15 0.66 6.97
Equity-PB Fintech. Nov 30, 2024 1.12 0.64 9.82
Equity-ICICI Bank Nov 30, 2024 1.11 0.63 3.44
Equity-Mahanagar Gas Nov 30, 2024 1.07 0.61 -9.21
Equity-Nuvoco Vistas Nov 30, 2024 1.01 0.58 4.69
Equity-ICICI Pru Life Nov 30, 2024 0.99 0.57 0.83
Equity-Jupiter Wagons Nov 30, 2024 0.97 0.56 12.50
Equity-Oil India Nov 30, 2024 0.95 0.55 3.19
Equity-Adani Ports Nov 30, 2024 0.95 0.55 -5.89
Equity-Kaynes Tech Nov 30, 2024 0.94 0.54 8.11
Reverse Repo-TREPS Nov 30, 2024 0.90 0.52 0.00
Equity-Kirl.Pneumatic Nov 30, 2024 0.88 0.51 13.25
Equity-Tata Consumer Nov 30, 2024 0.88 0.51 3.64
Equity-Polycab India Nov 30, 2024 0.84 0.48 15.81
Equity-Metro Brands Nov 30, 2024 0.82 0.47 9.44
Equity-HDFC Life Insur. Nov 30, 2024 0.82 0.47 -5.22
Equity-Nestle India Nov 30, 2024 0.78 0.45 2.37
Equity-Muthoot Finance Nov 30, 2024 0.69 0.40 7.95
Equity-Exide Inds. Nov 30, 2024 0.68 0.39 8.24
Equity-UTI AMC Nov 30, 2024 0.68 0.39 -0.96
Equity-Amber Enterp. Nov 30, 2024 0.59 0.34 -0.88
Equity-Mastek Nov 30, 2024 0.57 0.33 5.39
Equity-Pricol Ltd Nov 30, 2024 0.58 0.33 6.07
Equity-360 ONE Nov 30, 2024 0.58 0.33 6.15
Equity-Bosch Nov 30, 2024 0.56 0.32 3.27
Equity-United Spirits Nov 30, 2024 0.55 0.32 6.03
Equity-HCL Technologies Nov 30, 2024 0.57 0.32 -0.58
Equity-Pidilite Inds. Nov 30, 2024 0.55 0.32 1.47
Equity-Zensar Tech. Nov 30, 2024 0.55 0.31 7.58
Equity-Sunteck Realty Nov 30, 2024 0.53 0.30 4.47
Equity-Godrej Agrovet Nov 30, 2024 0.53 0.30 2.80
Equity-Bayer Crop Sci. Nov 30, 2024 0.51 0.29 -3.41
Equity-Campus Activewe. Nov 30, 2024 0.51 0.29 3.70
Equity-Volt.Transform. Nov 30, 2024 0.51 0.29 10.07
Equity-Maruti Suzuki Nov 30, 2024 0.50 0.29 0.61
Equity-Hero Motocorp Nov 30, 2024 0.47 0.27 3.42
Equity-ICICI Lombard Nov 30, 2024 0.47 0.27 -0.08
Equity-ACC Nov 30, 2024 0.44 0.25 1.58
Equity-Astec Lifescienc Nov 30, 2024 0.43 0.25 0.86
Equity-Godrej Industrie Nov 30, 2024 0.43 0.25 15.45
Equity-Praveg Nov 30, 2024 0.39 0.22 4.51