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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 478.13 6.22 1.51
Equity-HDFC Bank Oct 31, 2024 420.39 5.47 -1.66
Equity-Infosys Oct 31, 2024 290.33 3.78 -6.31
Equity-Reliance Industr Oct 31, 2024 270.25 3.52 -9.79
Equity-Bharti Airtel Oct 31, 2024 224.80 2.92 -7.01
Equity-Sun Pharma.Inds. Oct 31, 2024 194.75 2.53 -4.04
Equity-Larsen & Toubro Oct 31, 2024 171.78 2.23 -1.45
Equity-M & M Oct 31, 2024 154.60 2.01 -11.84
Equity-Axis Bank Oct 31, 2024 150.06 1.95 -5.90
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Oct 31, 2024 122.00 1.59 -2.18
Corporate Debts-Bajaj Finance Oct 31, 2024 120.76 1.57 0.12
Equity-St Bk of India Oct 31, 2024 117.49 1.53 0.59
Equity-Coforge Oct 31, 2024 117.01 1.52 8.66
Corporate Debts-Shriram Finance Oct 31, 2024 110.09 1.43 0.05
Equity-Siemens Oct 31, 2024 108.55 1.41 -3.78
Corporate Debts-LIC Housing Fin. Oct 31, 2024 107.12 1.39 0.05
Equity-Bharat Electron Oct 31, 2024 104.56 1.36 -0.07
Equity-Bajaj Finance Oct 31, 2024 94.77 1.23 -10.56
Govt. Securities-GSEC2030 Oct 31, 2024 94.43 1.23 -21.69
Equity-United Spirits Oct 31, 2024 93.73 1.22 -8.86
Govt. Securities-GSEC2036 Oct 31, 2024 90.97 1.18 12.09
Equity-ITC Oct 31, 2024 87.08 1.13 -5.66
Equity-Maruti Suzuki Oct 31, 2024 86.12 1.12 -16.33
Govt. Securities-GSEC2025 Oct 31, 2024 82.73 1.08 -11.90
Equity-Kotak Mah. Bank Oct 31, 2024 81.00 1.05 4.54
Equity-Titan Company Oct 31, 2024 80.93 1.05 -14.56
Equity-UltraTech Cem. Oct 31, 2024 78.56 1.02 -6.24
Equity-Kalpataru Proj. Oct 31, 2024 75.24 0.98 -14.08
Equity-LTIMindtree Oct 31, 2024 73.39 0.95 3.54
Equity-Tata Motors Oct 31, 2024 71.72 0.93 -14.43
Equity-Cholaman.Inv.&Fn Oct 31, 2024 69.50 0.90 -20.85
Equity-Hindalco Inds. Oct 31, 2024 68.70 0.89 -4.51
Equity-Sundram Fasten. Oct 31, 2024 68.19 0.89 -3.60
Equity-Godrej Consumer Oct 31, 2024 67.49 0.88 -7.91
Equity-ERIS Lifescience Oct 31, 2024 67.03 0.87 -0.72
Equity-Honeywell Auto Oct 31, 2024 66.51 0.87 -6.55
Equity-Max Financial Oct 31, 2024 66.25 0.86 7.72
Equity-Tata Consumer Oct 31, 2024 65.38 0.85 -16.24
Govt. Securities-GSEC2029 Oct 31, 2024 64.97 0.85 0.02
Govt. Securities-GSEC2034 Oct 31, 2024 60.63 0.79 -7.94
Equity-NTPC Oct 31, 2024 60.50 0.79 -4.69
Equity-A B B Oct 31, 2024 60.08 0.78 -7.77
Equity-Fortis Health. Oct 31, 2024 60.02 0.78 1.56
Reverse Repo-Reverse Repo Oct 31, 2024 59.62 0.78 0.00
Equity-Cyient Oct 31, 2024 56.58 0.74 -2.39
Equity-Voltas Oct 31, 2024 56.35 0.73 -10.60
Equity-PNB Housing Oct 31, 2024 55.68 0.72 -1.62
Equity-Avenue Super. Oct 31, 2024 54.82 0.71 2.97
Equity-Ambuja Cements Oct 31, 2024 54.77 0.71 -8.22
Equity-Zomato Ltd Oct 31, 2024 53.70 0.70 -11.54
Equity-Crompton Gr. Con Oct 31, 2024 52.97 0.69 -7.14
Equity-Uno Minda Oct 31, 2024 51.42 0.67 -10.74
Reverse Repo-C C I Oct 31, 2024 51.39 0.67 113.87
Corporate Debts-ONGC Petro Add. Oct 31, 2024 50.32 0.65 -0.01
Corporate Debts-TMF Holdings Oct 31, 2024 49.87 0.65 0.08
Equity-Tech Mahindra Oct 31, 2024 49.86 0.65 10.94
Equity-Apollo Hospitals Oct 31, 2024 49.42 0.64 -2.45
Equity-Clean Science Oct 31, 2024 47.66 0.62 -3.17
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2024 46.89 0.61 -1.11
Equity-Cyient DLM Oct 31, 2024 46.22 0.60 -3.70
Equity-Gland Pharma Oct 31, 2024 45.70 0.59 -32.47
Net CA & Others-Net CA & Others Oct 31, 2024 45.37 0.59 -5.02
Equity-Sobha Oct 31, 2024 45.17 0.59 -18.14
Equity-Cello World Oct 31, 2024 41.84 0.54 -9.31
Corporate Debts-Union Bank (I) Oct 31, 2024 40.76 0.53 -0.11
Govt. Securities-GSEC2026 Oct 31, 2024 40.67 0.53 0.48
Corporate Debts-REC Ltd Oct 31, 2024 40.45 0.53 59.03
Corporate Debts-S I D B I Oct 31, 2024 40.16 0.52 0.11
Equity-SRF Oct 31, 2024 40.08 0.52 -10.20
Corporate Debts-St Bk of India Oct 31, 2024 39.16 0.51 0.11
Equity-Sona BLW Precis. Oct 31, 2024 38.65 0.50 -2.58
Equity-Interglobe Aviat Oct 31, 2024 38.24 0.50 -17.51
Equity-Whirlpool India Oct 31, 2024 37.27 0.48 -24.61
Equity-Sumitomo Chemi. Oct 31, 2024 37.24 0.48 2.96
Equity-Hind. Unilever Oct 31, 2024 36.88 0.48 -14.54
Equity-Persistent Sys Oct 31, 2024 36.47 0.47 -1.43
Equity-Sanofi India Oct 31, 2024 36.01 0.47 -3.61
Corporate Debts-Bajaj Housing Oct 31, 2024 35.50 0.46 0.34
Govt. Securities-GSEC2035 Oct 31, 2024 35.25 0.46 129.60
Corporate Debts-HDFC Bank Oct 31, 2024 35.16 0.46 -68.53
Equity-Rategain Travel Oct 31, 2024 34.20 0.44 2.65
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT Oct 31, 2024 33.15 0.43 -0.84
Equity-Shriram Finance Oct 31, 2024 32.25 0.42 -26.55
Equity-Atul Oct 31, 2024 32.19 0.42 1.97
Equity-Rolex Rings Oct 31, 2024 31.13 0.41 -15.48
Equity-Sanofi Consumer Oct 31, 2024 31.02 0.40 -2.40
Corporate Debts-Nexus Select Oct 31, 2024 30.09 0.39 0.25
Equity-Go Fashion (I) Oct 31, 2024 30.06 0.39 -18.27
Equity-J K Cements Oct 31, 2024 28.65 0.37 -6.91
Equity-HCL Technologies Oct 31, 2024 25.94 0.34 -1.67
Corporate Debts-M & M Fin. Serv. Oct 31, 2024 25.13 0.33 0.55
Corporate Debts-Tata Capital Oct 31, 2024 25.10 0.33 0.46
Corporate Debts-Tata Cap.Hsg. Oct 31, 2024 25.09 0.33 24.99
Govt. Securities-GSEC2063 Oct 31, 2024 25.05 0.33 -1.01
Govt. Securities-GSEC2033 Oct 31, 2024 24.99 0.33 -49.22
Equity-Jubilant Food. Oct 31, 2024 22.54 0.29 -15.53
Equity-Tata Steel Oct 31, 2024 22.43 0.29 -11.86
Equity-Aditya Birla Cap Oct 31, 2024 22.18 0.29 -14.42
Govt. Securities-GSEC2032 Oct 31, 2024 21.87 0.28 -0.24
Infrastructure Investment Trust (InvITs)-India Grid Trust Oct 31, 2024 21.79 0.28 2.23
Govt. Securities-GSEC2039 Oct 31, 2024 20.65 0.27 -20.60
Govt. Securities-GSEC2027 Oct 31, 2024 20.04 0.26 0.09
Equity-Timken India Oct 31, 2024 19.63 0.26 -9.90
Govt. Securities-GSEC2064 Oct 31, 2024 17.99 0.23 169.36
Equity-Gokaldas Exports Oct 31, 2024 17.77 0.23 37.25
Equity-Endurance Tech. Oct 31, 2024 17.65 0.23 -56.59
PTC-First Business Receivables Tru Oct 31, 2024 15.80 0.21 -50.15
Corporate Debts-HDB FINANC SER Oct 31, 2024 14.96 0.19 0.19
Govt. Securities-GSEC2037 Oct 31, 2024 14.82 0.19 1,335.31
Equity-Carborundum Uni. Oct 31, 2024 13.91 0.18 -7.97
Equity-Balkrishna Inds Oct 31, 2024 12.79 0.17 -6.97
Corporate Debts-Bharti Telecom Oct 31, 2024 12.51 0.16 0.01
Corporate Debts-Mindspace Busine Oct 31, 2024 12.47 0.16 0.10
Govt. Securities-GSEC2053 Oct 31, 2024 11.18 0.15 -33.49
Equity-Aarti Industries Oct 31, 2024 10.57 0.14 -12.36
Debt - Other-Cholaman.Inv.&Fn Oct 31, 2024 9.45 0.12 -6.32
Equity-Bharti Airtel PP Oct 31, 2024 9.30 0.12 -7.71
Corporate Debts-U.P. Power Corpo Oct 31, 2024 5.49 0.07 -49.98
Corporate Debts-SMFG India Oct 31, 2024 5.03 0.07 0.00
Derivatives-Margin (Future and Options) Oct 31, 2024 2.72 0.04 0.00
Equity-Sobha PP Oct 31, 2024 2.06 0.03 -30.43
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 1.90 0.02 -0.06
Govt. Securities-GSEC2044 Oct 31, 2024 1.01 0.01 -0.56
Corporate Debts-N A B A R D Oct 31, 2024 0.83 0.01 -85.74
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Oct 31, 2024 0.00 0.00 600.00
Equity-Globsyn Techno Oct 31, 2024 0.00 0.00 0.00