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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Finance Sep 15, 2024 80.14 5.44 0.01
Corporate Debts-HDB FINANC SER Sep 15, 2024 74.81 5.09 -0.01
Reverse Repo-TREPS Sep 15, 2024 74.88 5.09 -43.28
Equity-ICICI Bank Sep 15, 2024 60.02 4.08 25.19
Govt. Securities-GSEC2034 Sep 15, 2024 51.07 3.47 100.97
T Bills-TBILL-364D Sep 15, 2024 47.82 3.25 0.31
Equity-Infosys Sep 15, 2024 44.52 3.03 0.02
Equity-HDFC Bank Sep 15, 2024 41.90 2.85 1.77
Equity-Larsen & Toubro Sep 15, 2024 37.39 2.54 -2.47
Equity-Reliance Industr Sep 15, 2024 34.75 2.36 -2.45
Equity-Bharti Airtel Sep 15, 2024 34.73 2.36 2.86
Equity-St Bk of India Sep 15, 2024 30.92 2.10 -3.03
Equity-HCL Technologies Sep 15, 2024 29.64 2.01 3.40
Equity-Power Fin.Corpn. Sep 15, 2024 27.97 1.90 -9.11
Govt. Securities-GSEC2053 Sep 15, 2024 26.12 1.78 0.78
Equity-NTPC Sep 15, 2024 25.81 1.75 -3.56
Govt. Securities-GSEC2030 Sep 15, 2024 25.70 1.75 0.32
Govt. Securities-GSEC2033 Sep 15, 2024 25.60 1.74 0.50
Govt. Securities-GSEC2030 Sep 15, 2024 25.47 1.73 0.33
Equity-ITC Sep 15, 2024 25.18 1.71 2.38
Corporate Debts-LIC Housing Fin. Sep 15, 2024 25.10 1.71 0.40
Corporate Debts-S I D B I Sep 15, 2024 24.92 1.69 0.00
Equity-Axis Bank Sep 15, 2024 24.71 1.68 3.59
Equity-TVS Motor Co. Sep 15, 2024 23.19 1.58 0.55
Equity-ICICI Lombard Sep 15, 2024 19.62 1.33 -1.52
Equity-Interglobe Aviat Sep 15, 2024 18.41 1.25 14.81
Equity-Coal India Sep 15, 2024 17.82 1.21 -6.61
Equity-SBI Life Insuran Sep 15, 2024 17.17 1.17 -0.21
Equity-Chola Financial Sep 15, 2024 16.59 1.13 18.39
Equity-Cipla Sep 15, 2024 16.27 1.11 0.29
Equity-Hindalco Inds. Sep 15, 2024 16.39 1.11 -4.01
Equity-M & M Sep 15, 2024 16.02 1.09 -2.36
Equity-Crompton Gr. Con Sep 15, 2024 15.31 1.04 -5.30
Equity-Divi`s Lab. Sep 15, 2024 14.38 0.98 7.95
Equity-Brigade Enterpr. Sep 15, 2024 14.02 0.95 10.88
Equity-Zomato Ltd Sep 15, 2024 13.67 0.93 8.93
Equity-Bharat Electron Sep 15, 2024 13.47 0.92 -3.12
Equity-Shriram Finance Sep 15, 2024 12.63 0.86 21.28
Equity-Piramal Pharma Sep 15, 2024 12.43 0.85 20.71
Equity-O N G C Sep 15, 2024 12.36 0.84 -6.36
Equity-Mphasis Sep 15, 2024 11.48 0.78 1.33
Equity-Varun Beverages Sep 15, 2024 11.32 0.77 23.60
Equity-PVR Inox Sep 15, 2024 10.84 0.74 9.28
Net CA & Others-Net CA & Others Sep 15, 2024 11.06 0.73 0.47
Equity-Sonata Software Sep 15, 2024 10.56 0.72 3.03
Equity-Cummins India Sep 15, 2024 10.41 0.71 1.07
Equity-KEI Industries Sep 15, 2024 10.22 0.69 -3.65
Equity-Voltas Sep 15, 2024 9.99 0.68 10.20
Equity-PNB Housing Sep 15, 2024 9.84 0.67 16.33
Equity-J K Cements Sep 15, 2024 9.84 0.67 7.02
Equity-Indian Bank Sep 15, 2024 9.52 0.65 -8.33
Equity-B P C L Sep 15, 2024 9.26 0.63 -4.29
Equity-Samvardh. Mothe. Sep 15, 2024 9.33 0.63 -2.45
Equity-Safari Inds. Sep 15, 2024 9.07 0.62 20.06
Equity-United Spirits Sep 15, 2024 8.91 0.61 3.32
Equity-FSN E-Commerce Sep 15, 2024 8.76 0.60 -0.75
Equity-Tata Power Co. Sep 15, 2024 8.84 0.60 0.00
Equity-Mrs Bectors Sep 15, 2024 8.62 0.59 15.73
Equity-Metropolis Healt Sep 15, 2024 8.49 0.58 1.76
Equity-UltraTech Cem. Sep 15, 2024 8.20 0.56 3.68
Equity-Avenue Super. Sep 15, 2024 8.30 0.56 5.27
Equity-CG Power & Ind Sep 15, 2024 8.03 0.55 2.53
Equity-CCL Products Sep 15, 2024 7.95 0.54 1.28
Equity-K E C Intl. Sep 15, 2024 7.95 0.54 4.85
Equity-Jyothy Labs Sep 15, 2024 7.96 0.54 13.49
Equity-Arvind Fashions. Sep 15, 2024 7.40 0.50 9.93
Equity-Deepak Nitrite Sep 15, 2024 7.03 0.48 0.68
Equity-Shoppers Stop Sep 15, 2024 7.04 0.48 12.82
Equity-Sumitomo Chemi. Sep 15, 2024 6.86 0.47 15.73
Equity-Tata Motors Sep 15, 2024 6.80 0.46 -10.73
Equity-Greenply Industr Sep 15, 2024 6.66 0.45 8.42
Equity-Vedant Fashions Sep 15, 2024 6.63 0.45 2.91
Equity-Vinati Organics Sep 15, 2024 6.28 0.43 -1.93
Equity-Motherson Wiring Sep 15, 2024 6.39 0.43 -1.29
T Bills-TBILL-182D Sep 15, 2024 4.89 0.33 0.29
Equity-Apollo Tyres Sep 15, 2024 1.05 0.07 6.86
Derivatives-Margin on Derivatives Sep 15, 2024 0.48 0.03 0.00