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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-GSEC2030 Nov 30, 2024 66.77 10.40 0.22
Govt. Securities-Gsec2029 Nov 30, 2024 47.23 7.36 -9.47
Net CA & Others-Net CA & Others Nov 30, 2024 40.15 6.26 27.56
Equity-HDFC Bank Nov 30, 2024 37.71 5.88 12.59
Equity-Infosys Nov 30, 2024 31.26 4.87 12.48
Equity-Kotak Mah. Bank Nov 30, 2024 26.66 4.15 6.42
Equity-Grasim Inds Nov 30, 2024 26.11 4.07 1.44
Govt. Securities-Gsec2039 Nov 30, 2024 25.83 4.02 0.06
Equity-M & M Nov 30, 2024 25.72 4.01 15.98
Equity-Axis Bank Nov 30, 2024 23.97 3.74 -2.01
Govt. Securities-GSEC2028 Nov 30, 2024 20.20 3.15 0.07
Equity-ICICI Bank Nov 30, 2024 19.54 3.04 6.80
Equity-Bharti Airtel Nov 30, 2024 14.91 2.32 54.17
Equity-IndusInd Bank Nov 30, 2024 12.82 2.00 -3.11
Equity-HCL Technologies Nov 30, 2024 12.84 2.00 14.61
Equity-Maruti Suzuki Nov 30, 2024 12.77 1.99 2.22
Equity-Reliance Industr Nov 30, 2024 10.78 1.68 58.19
Equity-Power Grid Corpn Nov 30, 2024 10.79 1.68 11.78
Equity-Wipro Nov 30, 2024 10.37 1.62 16.06
Equity-JSW Steel Nov 30, 2024 9.52 1.48 0.24
Equity-NMDC Nov 30, 2024 9.42 1.47 3.70
Equity-St Bk of India Nov 30, 2024 9.07 1.41 10.07
Equity-Interglobe Aviat Nov 30, 2024 8.96 1.40 12.73
Equity-ITC Nov 30, 2024 8.58 1.34 10.28
Equity-SBI Life Insuran Nov 30, 2024 7.73 1.20 -28.78
Equity-O N G C Nov 30, 2024 7.48 1.17 8.16
Equity-Bajaj Finance Nov 30, 2024 7.18 1.12 5.66
Equity-Cipla Nov 30, 2024 6.76 1.05 9.39
Equity-Larsen & Toubro Nov 30, 2024 6.72 1.05 15.42
Equity-HDFC Life Insur. Nov 30, 2024 6.36 0.99 -25.35
Equity-Hind. Unilever Nov 30, 2024 5.98 0.93 4.43
Equity-Hindalco Inds. Nov 30, 2024 5.85 0.91 -4.35
Equity-Eicher Motors Nov 30, 2024 5.68 0.88 3.91
Equity-Indus Towers Nov 30, 2024 5.53 0.86 15.00
Equity-Hero Motocorp Nov 30, 2024 5.13 0.80 -4.57
Equity-Vedanta Nov 30, 2024 5.16 0.80 5.32
Fixed Deposits-SHCIL Nov 30, 2024 5.00 0.78 -50.00
Equity-Bajaj Finserv Nov 30, 2024 4.74 0.74 -9.76
Equity-GAIL (India) Nov 30, 2024 4.57 0.71 12.68
Equity-Dr Reddy`s Labs Nov 30, 2024 4.30 0.67 0.29
Equity-Bajaj Auto Nov 30, 2024 4.17 0.65 20.77
Equity-NTPC Nov 30, 2024 3.80 0.59 12.75
Equity-Aurobindo Pharma Nov 30, 2024 3.32 0.52 -1.97
Equity-TCS Nov 30, 2024 2.17 0.34 7.62
Equity-Shriram Finance Nov 30, 2024 2.15 0.33 -3.80
Equity-DLF Nov 30, 2024 2.05 0.32 15.49
Equity-Tata Motors Nov 30, 2024 1.66 0.26 -5.71
Equity-Tata Comm Nov 30, 2024 1.58 0.25 -1.10
Equity-Coal India Nov 30, 2024 1.41 0.22 20.93
Equity-Grasim Inds PP Nov 30, 2024 1.00 0.16 -5.86
T Bills-TBILL-364D Nov 30, 2024 0.99 0.15 0.55
Equity-Dabur India Nov 30, 2024 0.59 0.09 -2.39
Equity-Bharti Airtel PP Nov 30, 2024 0.45 0.07 0.74
Fixed Deposits-C C I Nov 30, 2024 0.37 0.06 0.00