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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-GSEC2037 Nov 30, 2024 630.71 13.57 0.09
Govt. Securities-Gsec2039 Nov 30, 2024 330.58 7.11 0.06
Govt. Securities-GSEC2034 Nov 30, 2024 311.63 6.71 0.39
Govt. Securities-GSEC2036 Nov 30, 2024 260.51 5.61 0.03
Govt. Securities-GSEC2030 Nov 30, 2024 220.87 4.75 0.22
NCD-HDFC Bank Nov 30, 2024 205.67 4.43 0.23
Equity-HDFC Bank Nov 30, 2024 177.59 3.82 3.48
Equity-ICICI Bank Nov 30, 2024 139.55 3.00 0.61
Net CA & Others-Net CA & Others Nov 30, 2024 137.45 2.96 5.38
Govt. Securities-GSEC2064 Nov 30, 2024 104.03 2.24 32.80
Equity-Infosys Nov 30, 2024 102.18 2.20 5.72
NCD-Power Fin.Corpn. Nov 30, 2024 101.83 2.19 -0.29
NCD-I R F C Nov 30, 2024 101.46 2.18 -0.17
Equity-ITC Nov 30, 2024 89.74 1.93 -2.47
NCD-REC Ltd Nov 30, 2024 75.60 1.63 -0.19
Equity-HCL Technologies Nov 30, 2024 53.15 1.14 4.64
Equity-Larsen & Toubro Nov 30, 2024 50.61 1.09 2.83
Govt. Securities-Kerala 2034 Nov 30, 2024 50.76 1.09 -0.22
NCD-Jamnagar Utiliti Nov 30, 2024 50.56 1.09 0.06
Govt. Securities-ANDHRA PRADESH 2035 Nov 30, 2024 45.63 0.98 -0.08
Equity-Reliance Industr Nov 30, 2024 44.33 0.95 -18.35
Equity-Vedanta Nov 30, 2024 43.30 0.93 -2.27
Equity-Bharti Airtel Nov 30, 2024 42.95 0.92 0.90
Govt. Securities-TAMIL NADU 2034 Nov 30, 2024 33.40 0.72 -0.29
Equity-IndusInd Bank Nov 30, 2024 32.99 0.71 -5.66
Equity-Kotak Mah. Bank Nov 30, 2024 32.66 0.70 1.97
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2024 29.83 0.64 -0.21
Equity-Wipro Nov 30, 2024 28.79 0.62 4.72
Equity-M & M Nov 30, 2024 27.92 0.60 8.71
Equity-Shriram Finance Nov 30, 2024 27.83 0.60 -3.80
Equity-Indus Towers Nov 30, 2024 27.18 0.58 2.58
PTC-India Universal Trust AL1 Nov 30, 2024 27.07 0.58 -5.30
Equity-Caplin Point Lab Nov 30, 2024 26.47 0.57 7.91
Equity-Power Grid Corpn Nov 30, 2024 26.41 0.57 2.68
Equity-HDFC Life Insur. Nov 30, 2024 25.40 0.55 -14.77
Equity-Tata Motors Nov 30, 2024 25.26 0.54 -5.71
NCD-N A B A R D Nov 30, 2024 25.17 0.54 -0.23
NCD-Union Bank (I) Nov 30, 2024 24.89 0.54 0.61
NCD-LIC Housing Fin. Nov 30, 2024 25.28 0.54 0.21
NCD-Shriram Finance Nov 30, 2024 25.08 0.54 0.07
Equity-Interglobe Aviat Nov 30, 2024 24.60 0.53 8.05
Equity-Nippon Life Ind. Nov 30, 2024 24.28 0.52 -3.21
Equity-Phoenix Mills Nov 30, 2024 22.74 0.49 8.81
Equity-GE Shipping Co Nov 30, 2024 22.39 0.48 -10.90
Equity-GAIL (India) Nov 30, 2024 22.43 0.48 -0.26
Equity-Ajanta Pharma Nov 30, 2024 21.98 0.47 -1.38
Equity-Aditya Birla Cap Nov 30, 2024 21.98 0.47 2.09
Equity-Apollo Tyres Nov 30, 2024 21.24 0.46 1.78
Equity-Bajaj Auto Nov 30, 2024 21.20 0.46 -8.16
Equity-Axis Bank Nov 30, 2024 21.13 0.45 -28.41
Equity-Marksans Pharma Nov 30, 2024 19.93 0.43 13.46
Equity-Crompton Gr. Con Nov 30, 2024 20.14 0.43 10.18
Equity-Indian Bank Nov 30, 2024 19.87 0.43 -3.08
Equity-Federal Bank Nov 30, 2024 19.64 0.42 3.37
Equity-Dalmia BharatLtd Nov 30, 2024 19.31 0.42 -0.70
Equity-NIIT Learning Nov 30, 2024 19.63 0.42 7.61
Equity-JK Paper Nov 30, 2024 19.26 0.41 6.29
Equity-Mahindra Holiday Nov 30, 2024 19.21 0.41 -2.44
Equity-Raymond Lifestyl Nov 30, 2024 18.79 0.40 -7.41
Equity-Tips Music Nov 30, 2024 18.24 0.39 -3.33
Equity-Bharti Hexacom Nov 30, 2024 17.74 0.38 -2.38
Equity-Glenmark Pharma. Nov 30, 2024 17.46 0.38 -9.79
Equity-Jubilant Food. Nov 30, 2024 17.01 0.37 11.90
Equity-Max Financial Nov 30, 2024 16.75 0.36 -22.25
Equity-Jindal Stain. Nov 30, 2024 16.56 0.36 1.17
Equity-Mphasis Nov 30, 2024 16.50 0.36 3.30
Equity-GHCL Nov 30, 2024 16.88 0.36 5.81
Equity-Coromandel Inter Nov 30, 2024 16.05 0.35 7.21
Equity-Aurobindo Pharma Nov 30, 2024 16.13 0.35 -4.19
NCD-Piramal Capital Nov 30, 2024 16.03 0.34 0.52
Equity-Indo Count Inds. Nov 30, 2024 15.39 0.33 -0.05
Equity-Oracle Fin.Serv. Nov 30, 2024 15.18 0.33 7.44
Equity-Emami Nov 30, 2024 15.47 0.33 21.84
Equity-Motil.Oswal.Fin. Nov 30, 2024 14.97 0.32 -1.93
NCD-Mankind Pharma Nov 30, 2024 15.09 0.32 0.05
Equity-ACC Nov 30, 2024 14.36 0.31 -4.22
Equity-G R Infraproject Nov 30, 2024 14.20 0.31 1.03
Equity-Fortis Health. Nov 30, 2024 13.74 0.30 5.52
Equity-Sundaram Finance Nov 30, 2024 12.46 0.27 -11.13
Equity-Dr Reddy`s Labs Nov 30, 2024 11.89 0.26 11.80
Equity-S P Apparels Nov 30, 2024 10.15 0.22 -2.51
Equity-NMDC Nov 30, 2024 9.75 0.21 0.00
Equity-Bharti Airtel PP Nov 30, 2024 9.08 0.20 0.76
Equity-Raymond Nov 30, 2024 8.37 0.18 0.36
Equity-Shivalik Bimetal Nov 30, 2024 6.82 0.15 -7.42
Equity-Indraprastha Gas Nov 30, 2024 7.05 0.15 -11.59
T Bills-TBILL-364D Nov 30, 2024 5.60 0.12 0.55
Indian Mutual Funds-UTI-Nifty 50 ETF Nov 30, 2024 5.25 0.11 -0.48
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Nov 30, 2024 4.74 0.10 0.39
Equity-Star Health Insu Nov 30, 2024 4.36 0.09 -67.07
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Nov 30, 2024 4.26 0.09 -0.29
Fixed Deposits-C C I Nov 30, 2024 0.77 0.02 0.00
Govt. Securities-Maharashtra 2035 Nov 30, 2024 0.07 0.00 -0.15
Equity-Information Tech Nov 30, 2024 0.00 0.00 0.00