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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 Aug 31, 2024 44.73 4.90 -2.04
Govt. Securities-GSEC2053 Aug 31, 2024 41.48 4.54 0.67
Equity-HDFC Bank Aug 31, 2024 40.38 4.42 1.31
Equity-Infosys Aug 31, 2024 38.84 4.25 4.04
Govt. Securities-GSEC2063 Aug 31, 2024 36.01 3.94 0.85
Equity-Reliance Industr Aug 31, 2024 35.68 3.91 0.28
Govt. Securities-GSEC2037 Aug 31, 2024 25.57 2.80 0.60
Equity-P I Industries Aug 31, 2024 25.04 2.74 1.46
Equity-M & M Aug 31, 2024 23.58 2.58 -3.52
Equity-TCS Aug 31, 2024 21.75 2.38 3.84
Equity-Bajaj Finance Aug 31, 2024 19.35 2.12 5.78
Equity-Fortis Health. Aug 31, 2024 16.06 1.76 9.94
Equity-Divi`s Lab. Aug 31, 2024 15.85 1.74 3.47
Govt. Securities-GSEC2064 Aug 31, 2024 15.61 1.71 0.81
Govt. Securities-Gsec2039 Aug 31, 2024 15.43 1.69 0.75
Equity-Larsen & Toubro Aug 31, 2024 14.77 1.62 -2.89
Equity-Zomato Ltd Aug 31, 2024 14.24 1.56 9.19
Equity-Bajaj Finserv Aug 31, 2024 13.37 1.46 7.96
Equity-Bharti Airtel Aug 31, 2024 12.87 1.41 6.54
Equity-Apollo Hospitals Aug 31, 2024 12.54 1.37 -2.44
Equity-Neogen Chemicals Aug 31, 2024 11.02 1.21 -10.84
Equity-Grasim Inds Aug 31, 2024 10.93 1.20 -2.81
Equity-Sun Pharma.Inds. Aug 31, 2024 11.00 1.20 5.95
Equity-Cholaman.Inv.&Fn Aug 31, 2024 10.92 1.20 2.75
Equity-PNB Housing Aug 31, 2024 10.89 1.19 21.35
Equity-Avenue Super. Aug 31, 2024 10.46 1.14 -0.17
Derivatives - Stock Future-St Bk of India Aug 31, 2024 10.35 1.13 -25.26
Equity-SBI Life Insuran Aug 31, 2024 10.36 1.13 5.51
Corporate Debts-Bharti Telecom Aug 31, 2024 10.17 1.11 -0.02
Govt. Securities-GSEC2034 Aug 31, 2024 10.16 1.11 0.42
Corporate Debts-Power Fin.Corpn. Aug 31, 2024 10.12 1.11 0.26
Corporate Debts-HDFC Bank Aug 31, 2024 10.09 1.10 0.33
T Bills-TBILL-91D Aug 31, 2024 9.93 1.09 0.56
Equity-Mphasis Aug 31, 2024 9.87 1.08 7.35
Corporate Debts-St Bk of India Aug 31, 2024 9.65 1.06 0.82
Equity-Bank of India Aug 31, 2024 9.56 1.05 -6.41
Equity-Sansera Enginee. Aug 31, 2024 9.63 1.05 6.00
Equity-Doms Industries Aug 31, 2024 8.93 0.98 10.26
Equity-Coal India Aug 31, 2024 8.88 0.97 0.53
Equity-Brigade Enterpr. Aug 31, 2024 8.79 0.96 -4.23
Equity-Kotak Mah. Bank Aug 31, 2024 8.59 0.94 -10.72
Debt - Other-Cholaman.Inv.&Fn Aug 31, 2024 8.29 0.91 0.01
Equity-MTAR Technologie Aug 31, 2024 8.11 0.89 -4.11
Equity-J B Chemicals & Aug 31, 2024 7.93 0.87 1.52
Equity-FSN E-Commerce Aug 31, 2024 7.83 0.86 7.62
Equity-Sumitomo Chemi. Aug 31, 2024 7.51 0.82 -1.43
Equity-Hind.Aeronautics Aug 31, 2024 7.38 0.81 -4.93
Equity-Nestle India Aug 31, 2024 7.19 0.79 -18.74
Equity-Tata Motors Aug 31, 2024 6.99 0.77 -3.92
Equity-Motherson Wiring Aug 31, 2024 6.81 0.75 -4.64
Equity-Suzlon Energy Aug 31, 2024 6.79 0.74 -21.48
Equity-Power Grid Corpn Aug 31, 2024 6.46 0.71 -3.10
Equity-Jyoti CNC Auto. Aug 31, 2024 6.22 0.68 8.89
Equity-LTIMindtree Aug 31, 2024 6.16 0.67 8.80
Equity-O N G C Aug 31, 2024 5.91 0.65 34.36
Equity-Anant Raj Aug 31, 2024 5.72 0.63 7.35
Equity-HDFC Life Insur. Aug 31, 2024 5.70 0.62 50.31
Equity-B P C L Aug 31, 2024 5.61 0.61 13.19
Equity-Uno Minda Aug 31, 2024 5.29 0.58 4.59
Govt. Securities-GSEC2033 Aug 31, 2024 5.11 0.56 0.44
Corporate Debts-TVS Holdings Aug 31, 2024 4.99 0.55 0.03
Corporate Debts-RenServ Global Aug 31, 2024 4.99 0.55 -0.09
Reverse Repo-C C I Aug 31, 2024 4.80 0.53 242.02
Govt. Securities-GSEC2031 Aug 31, 2024 4.80 0.53 0.42
Equity-Vijaya Diagnost. Aug 31, 2024 4.71 0.52 15.42
Govt. Securities-GSEC2034 Aug 31, 2024 4.74 0.52 0.70
Equity-Vedant Fashions Aug 31, 2024 4.68 0.51 8.68
Equity-DLF Aug 31, 2024 4.65 0.51 0.00
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT Aug 31, 2024 4.69 0.51 2.51
Equity-Clean Science Aug 31, 2024 4.52 0.49 -21.26
Equity-Union Bank (I) Aug 31, 2024 4.19 0.46 -9.84
Equity-Zydus Lifesci. Aug 31, 2024 4.24 0.46 -9.57
Equity-ICICI Pru Life Aug 31, 2024 3.77 0.41 2.34
Equity-Titagarh Rail Aug 31, 2024 3.53 0.39 -12.64
Equity-Volt.Transform. Aug 31, 2024 3.60 0.39 4.43
Equity-Hindalco Inds. Aug 31, 2024 3.33 0.36 4.74
Govt. Securities-GSEC2033 Aug 31, 2024 3.13 0.34 0.45
Equity-Sudarshan Chem. Aug 31, 2024 3.00 0.33 -48.27
Equity-Bank of Baroda Aug 31, 2024 2.93 0.32 -1.40
Equity-Aadhar Hsg. Fin. Aug 31, 2024 2.93 0.32 -13.89
Equity-Bharat Electron Aug 31, 2024 2.67 0.29 -5.30
Equity-C D S L Aug 31, 2024 2.53 0.28 -32.56
Equity-St Bk of India Aug 31, 2024 2.57 0.28 0.00
Equity-Techno Elec.Engg Aug 31, 2024 2.13 0.23 -4.19
Equity-Samvardh. Mothe. Aug 31, 2024 1.14 0.12 -72.74
Equity-UltraTech Cem. Aug 31, 2024 0.82 0.09 -82.70
Govt. Securities-GSEC2026 Aug 31, 2024 0.51 0.06 0.00
Net CA & Others-Net CA & Others Aug 31, 2024 -1.67 -0.19 0.00