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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-GSEC2034 Nov 30, 2024 25.19 16.35 0.39
Certificate of Deposits-Indian Bank Nov 30, 2024 6.86 4.45 0.00
Corporate Debts-S I D B I Nov 30, 2024 5.99 3.89 -0.18
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2024 5.97 3.87 -0.02
Equity-HDFC Bank Nov 30, 2024 5.54 3.60 3.48
Reverse Repo-C C I Nov 30, 2024 5.21 3.38 -45.05
Corporate Debts-N A B A R D Nov 30, 2024 5.04 3.27 -0.16
Corporate Debts-REC Ltd Nov 30, 2024 5.00 3.25 -0.05
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 4.92 3.19 66.82
Equity-ICICI Bank Nov 30, 2024 4.85 3.15 2.17
Equity-Zomato Ltd Nov 30, 2024 3.21 2.08 33.74
Govt. Securities-Gsec2039 Nov 30, 2024 3.10 2.01 0.05
Equity-TCS Nov 30, 2024 2.71 1.76 7.62
Equity-ICICI Securities Nov 30, 2024 2.69 1.74 -4.71
Equity-Nestle India Nov 30, 2024 2.37 1.54 -1.25
Equity-Bharti Airtel Nov 30, 2024 2.18 1.41 34.43
Equity-Larsen & Toubro Nov 30, 2024 2.04 1.32 11.23
Equity-M & M Nov 30, 2024 1.98 1.29 23.02
Corporate Debts-Can Fin Homes Nov 30, 2024 1.99 1.29 0.11
Equity-Reliance Industr Nov 30, 2024 1.89 1.23 -2.99
Equity-Trent Nov 30, 2024 1.72 1.12 -4.67
Equity-Power Grid Corpn Nov 30, 2024 1.69 1.10 94.76
Net CA & Others-Net CA & Others Nov 30, 2024 1.52 0.99 264.40
Equity-Kotak Mah. Bank Nov 30, 2024 1.45 0.94 1.97
Equity-Infosys Nov 30, 2024 1.45 0.94 17.88
Equity-St Bk of India Nov 30, 2024 1.43 0.93 2.28
Equity-Cigniti Tech. Nov 30, 2024 1.37 0.89 58.28
Equity-Motil.Oswal.Fin. Nov 30, 2024 1.37 0.89 -1.92
Equity-Godrej Consumer Nov 30, 2024 1.36 0.88 -3.00
Equity-Titan Company Nov 30, 2024 1.31 0.85 -0.55
Equity-Persistent Sys Nov 30, 2024 1.31 0.85 9.92
Equity-Bharat Electron Nov 30, 2024 1.18 0.76 8.10
Equity-Torrent Pharma. Nov 30, 2024 1.14 0.74 3.79
Equity-Maruti Suzuki Nov 30, 2024 1.09 0.71 -0.02
Equity-Mankind Pharma Nov 30, 2024 1.00 0.65 -3.98
Equity-Interglobe Aviat Nov 30, 2024 0.98 0.64 8.05
Equity-Coforge Nov 30, 2024 0.98 0.63 36.33
Equity-Oil India Nov 30, 2024 0.95 0.62 3.99
Equity-Cipla Nov 30, 2024 0.92 0.59 -1.16
Equity-Poly Medicure Nov 30, 2024 0.90 0.59 -3.19
Equity-A B B Nov 30, 2024 0.91 0.59 -0.11
Equity-Cams Services Nov 30, 2024 0.89 0.58 10.90
Equity-CG Power & Ind Nov 30, 2024 0.87 0.56 3.95
Equity-Ambuja Cements Nov 30, 2024 0.87 0.56 -8.45
Equity-Cholaman.Inv.&Fn Nov 30, 2024 0.85 0.55 -3.05
Equity-Bajaj Finserv Nov 30, 2024 0.83 0.54 -9.75
Equity-REC Ltd Nov 30, 2024 0.79 0.51 1.91
Equity-Muthoot Finance Nov 30, 2024 0.79 0.51 -0.69
Equity-Max Financial Nov 30, 2024 0.74 0.48 -11.62
Equity-Tata Steel Nov 30, 2024 0.70 0.46 -2.70
Equity-ICICI Pru Life Nov 30, 2024 0.71 0.46 -5.58
Equity-HDFC Life Insur. Nov 30, 2024 0.71 0.46 -8.67
Equity-Jyothy Labs Nov 30, 2024 0.70 0.46 -9.32
Equity-Pidilite Inds. Nov 30, 2024 0.70 0.46 -2.53
Equity-Power Fin.Corpn. Nov 30, 2024 0.70 0.45 8.86
Equity-Info Edg.(India) Nov 30, 2024 0.69 0.45 98.91
Equity-Shriram Finance Nov 30, 2024 0.61 0.40 -3.80
Equity-Varun Beverages Nov 30, 2024 0.60 0.39 3.93
Equity-KRN Heat Exchan Nov 30, 2024 0.58 0.38 73.32
Equity-Hindalco Inds. Nov 30, 2024 0.56 0.36 -4.36
Equity-Sun Pharma.Inds. Nov 30, 2024 0.53 0.35 -3.68
Equity-Neuland Labs. Nov 30, 2024 0.52 0.34 14.41
Equity-Axis Bank Nov 30, 2024 0.51 0.33 -2.02
Equity-Aadhar Hsg. Fin. Nov 30, 2024 0.49 0.32 -1.54
Equity-CMS Info Systems Nov 30, 2024 0.49 0.32 -7.68
Equity-Bharti Hexacom Nov 30, 2024 0.48 0.31 -2.37
Equity-SJS Enterprises Nov 30, 2024 0.46 0.30 3.01
Equity-Crompton Gr. Con Nov 30, 2024 0.46 0.30 0.00
Equity-Medi Assist Ser. Nov 30, 2024 0.46 0.30 -3.47
Equity-Shilpa Medicare Nov 30, 2024 0.44 0.29 6.38
Equity-Ami Organics Nov 30, 2024 0.45 0.29 8.36
Equity-Bharat Bijlee Nov 30, 2024 0.42 0.28 -16.42
Equity-Sona BLW Precis. Nov 30, 2024 0.42 0.28 0.00
Equity-Safari Inds. Nov 30, 2024 0.40 0.26 45.97
Equity-360 ONE Nov 30, 2024 0.40 0.26 2.25
Equity-Oracle Fin.Serv. Nov 30, 2024 0.40 0.26 7.45
Equity-Nucleus Soft. Nov 30, 2024 0.39 0.25 -7.36
Equity-Ajanta Pharma Nov 30, 2024 0.38 0.25 -1.37
Equity-CARE Ratings Nov 30, 2024 0.36 0.24 3.90
Equity-Sobha Nov 30, 2024 0.38 0.24 5.09
Equity-KSB Nov 30, 2024 0.35 0.23 3.90
Equity-Krishna Institu. Nov 30, 2024 0.35 0.23 8.20
Equity-AIA Engineering Nov 30, 2024 0.34 0.22 -8.39
Equity-Intellect Design Nov 30, 2024 0.34 0.22 -2.59
Equity-PB Fintech. Nov 30, 2024 0.33 0.22 11.34
Equity-H P C L Nov 30, 2024 0.32 0.21 0.59
Equity-Newgen Software Nov 30, 2024 0.32 0.21 -8.03
Equity-Bajaj Finance Nov 30, 2024 0.32 0.21 -4.55
Equity-Kirloskar Oil Nov 30, 2024 0.30 0.20 -2.18
Equity-Rainbow Child. Nov 30, 2024 0.32 0.20 -1.56
Equity-Angel One Nov 30, 2024 0.29 0.19 -5.07
Equity-Samhi Hotels Nov 30, 2024 0.29 0.19 0.00
Equity-Vijaya Diagnost. Nov 30, 2024 0.26 0.17 16.80
Equity-Abbott India Nov 30, 2024 0.23 0.15 -4.31
Equity-Sonata Software Nov 30, 2024 0.24 0.15 2.24
Equity-Gillette India Nov 30, 2024 0.22 0.14 -1.45
Equity-Electronics Mart Nov 30, 2024 0.21 0.14 -5.89
Equity-Nippon Life Ind. Nov 30, 2024 0.21 0.14 -3.18
Equity-Honasa Consumer Nov 30, 2024 0.21 0.13 -33.03
Equity-Shivalik Bimetal Nov 30, 2024 0.18 0.11 -16.07
Equity-Le Travenues Nov 30, 2024 0.17 0.11 -2.18
Equity-Kewal Kir.Cloth. Nov 30, 2024 0.17 0.11 -1.12
Equity-J B Chemicals & Nov 30, 2024 0.15 0.10 -11.49
Equity-Chola Financial Nov 30, 2024 0.15 0.10 -4.85
Equity-Onward Technolog Nov 30, 2024 0.09 0.06 -2.60
Equity-Sobha PP Nov 30, 2024 0.08 0.05 -2.75
Equity-Baazar Style Nov 30, 2024 0.08 0.05 1.37