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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 47.03 5.24 1.51
Equity-HDFC Bank Oct 31, 2024 44.19 4.93 1.23
Govt. Securities-GSEC2053 Oct 31, 2024 41.60 4.64 -1.00
Govt. Securities-GSEC2063 Oct 31, 2024 36.14 4.03 -1.01
Equity-Infosys Oct 31, 2024 35.11 3.91 -6.31
Equity-Reliance Industr Oct 31, 2024 31.48 3.51 -9.79
Govt. Securities-GSEC2064 Oct 31, 2024 31.34 3.49 -1.09
Govt. Securities-GSEC2037 Oct 31, 2024 25.62 2.86 -0.74
Equity-M & M Oct 31, 2024 22.94 2.56 -11.84
Equity-Bajaj Finance Oct 31, 2024 18.52 2.06 -10.56
Equity-P I Industries Oct 31, 2024 18.27 2.04 -6.33
Equity-Fortis Health. Oct 31, 2024 18.19 2.03 1.56
Equity-St Bk of India Oct 31, 2024 16.45 1.83 120.96
Equity-Neogen Chemicals Oct 31, 2024 16.06 1.79 4.94
Equity-Divi`s Lab. Oct 31, 2024 15.35 1.71 -9.36
Equity-TCS Oct 31, 2024 14.26 1.59 -16.87
Equity-Bharti Airtel Oct 31, 2024 13.94 1.55 -5.67
Equity-Zomato Ltd Oct 31, 2024 13.74 1.53 -11.54
Equity-Bajaj Finserv Oct 31, 2024 13.13 1.46 -11.28
Equity-Apollo Hospitals Oct 31, 2024 12.72 1.42 -2.45
Equity-Larsen & Toubro Oct 31, 2024 12.60 1.40 -8.21
Reverse Repo-C C I Oct 31, 2024 11.72 1.31 36.44
Net CA & Others-Net CA & Others Oct 31, 2024 11.22 1.25 324.40
Equity-Sun Pharma.Inds. Oct 31, 2024 11.17 1.24 -4.04
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 10.20 1.14 -0.65
Corporate Debts-HDFC Bank Oct 31, 2024 10.17 1.13 0.01
Corporate Debts-Bharti Telecom Oct 31, 2024 10.14 1.13 -0.09
Govt. Securities-GSEC2034 Oct 31, 2024 10.18 1.13 -0.64
T Bills-TBILL-91D Oct 31, 2024 9.89 1.10 -0.95
Corporate Debts-St Bk of India Oct 31, 2024 9.66 1.08 -0.03
Equity-Doms Industries Oct 31, 2024 9.54 1.06 3.13
Equity-PNB Housing Oct 31, 2024 9.11 1.02 -1.62
Equity-Bank of India Oct 31, 2024 8.83 0.98 -1.73
Equity-Brigade Enterpr. Oct 31, 2024 8.60 0.96 -16.81
Equity-Sumitomo Chemi. Oct 31, 2024 8.41 0.94 2.96
Equity-HDFC Life Insur. Oct 31, 2024 8.12 0.90 12.82
Equity-J B Chemicals & Oct 31, 2024 7.96 0.89 4.59
Equity-Sansera Enginee. Oct 31, 2024 7.86 0.88 -26.55
Debt - Other-Cholaman.Inv.&Fn Oct 31, 2024 7.88 0.88 -6.32
Equity-Coal India Oct 31, 2024 7.65 0.85 -11.39
Equity-MTAR Technologie Oct 31, 2024 7.42 0.83 -4.30
Equity-Anant Raj Oct 31, 2024 7.11 0.79 5.17
Equity-FSN E-Commerce Oct 31, 2024 6.85 0.76 -7.13
Equity-Hind.Aeronautics Oct 31, 2024 6.70 0.75 -3.94
Equity-Mphasis Oct 31, 2024 6.66 0.74 -30.42
Equity-Cholaman.Inv.&Fn Oct 31, 2024 6.41 0.71 -33.51
Equity-Power Grid Corpn Oct 31, 2024 6.14 0.68 -9.08
Equity-Motherson Wiring Oct 31, 2024 6.07 0.68 -11.82
Equity-Kotak Mah. Bank Oct 31, 2024 6.02 0.67 -32.73
Equity-DLF Oct 31, 2024 5.89 0.66 -8.41
Equity-LTIMindtree Oct 31, 2024 5.71 0.64 -8.54
Equity-SBI Life Insuran Oct 31, 2024 5.77 0.64 -27.27
Equity-Suzlon Energy Oct 31, 2024 5.58 0.62 -16.37
Equity-Jyoti CNC Auto. Oct 31, 2024 5.25 0.59 -8.46
Equity-Vedant Fashions Oct 31, 2024 5.24 0.58 3.80
Equity-Tata Motors Oct 31, 2024 5.25 0.58 -14.43
Govt. Securities-GSEC2033 Oct 31, 2024 5.12 0.57 -0.74
Corporate Debts-RenServ Global Oct 31, 2024 5.00 0.56 0.09
Corporate Debts-TVS Holdings Oct 31, 2024 5.01 0.56 0.06
Equity-Arvind Fashions. Oct 31, 2024 4.92 0.55 -1.42
Govt. Securities-GSEC2031 Oct 31, 2024 4.81 0.54 -0.54
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT Oct 31, 2024 4.88 0.54 0.00
Equity-B P C L Oct 31, 2024 4.88 0.54 -16.00
Equity-GE Vernova T&D Oct 31, 2024 4.84 0.54 6.24
Equity-O N G C Oct 31, 2024 4.75 0.53 -10.57
Govt. Securities-GSEC2034 Oct 31, 2024 4.75 0.53 -0.69
Equity-Vijaya Diagnost. Oct 31, 2024 4.72 0.53 -4.76
Equity-Avenue Super. Oct 31, 2024 4.38 0.49 -57.53
Equity-Clean Science Oct 31, 2024 4.34 0.48 -3.17
Equity-REC Ltd Oct 31, 2024 4.24 0.47 0.00
Equity-Cipla Oct 31, 2024 4.13 0.46 0.00
Equity-Union Bank (I) Oct 31, 2024 4.04 0.45 -4.56
Equity-Zydus Lifesci. Oct 31, 2024 3.77 0.42 -6.30
Equity-ICICI Pru Life Oct 31, 2024 3.71 0.41 -5.02
Equity-Aadhar Hsg. Fin. Oct 31, 2024 3.35 0.37 -6.34
Equity-Hindalco Inds. Oct 31, 2024 3.26 0.36 -9.28
Govt. Securities-GSEC2033 Oct 31, 2024 3.13 0.35 -0.66
Equity-Uno Minda Oct 31, 2024 3.07 0.34 -38.11
Equity-Titagarh Rail Oct 31, 2024 3.03 0.34 -0.02
Equity-Bank of Baroda Oct 31, 2024 2.94 0.33 1.28
Equity-Volt.Transform. Oct 31, 2024 2.96 0.33 -11.97
Equity-C D S L Oct 31, 2024 2.73 0.30 7.56
Equity-Bharat Electron Oct 31, 2024 2.54 0.28 -0.07
Equity-Samvardh. Mothe. Oct 31, 2024 2.34 0.26 -14.40
Equity-Nestle India Oct 31, 2024 2.18 0.24 -71.81
Equity-Techno Elec.Engg Oct 31, 2024 2.03 0.23 -2.25
Equity-Hyundai Motor I Oct 31, 2024 2.08 0.23 0.00
Equity-Varun Beverages Oct 31, 2024 1.74 0.19 0.00
Equity-Grasim Inds Oct 31, 2024 1.00 0.11 -82.84
Equity-UltraTech Cem. Oct 31, 2024 0.80 0.09 -6.23
Govt. Securities-GSEC2026 Oct 31, 2024 0.51 0.06 0.00
Equity-Sudarshan Chem. Oct 31, 2024 0.21 0.02 -6.38