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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 Nov 15, 2024 510.95 4.79 -2.73
Equity-HDFC Bank Nov 15, 2024 506.61 4.74 -2.47
Reverse Repo-TREPS Nov 15, 2024 467.66 4.38 5.13
Equity-Infosys Nov 15, 2024 362.28 3.39 6.11
Corporate Debts-LIC Housing Fin. Nov 15, 2024 270.47 2.54 -0.05
Equity-Power Fin.Corpn. Nov 15, 2024 263.73 2.47 -0.05
Govt. Securities-GSEC2030 Nov 15, 2024 250.67 2.35 -0.18
Equity-St Bk of India Nov 15, 2024 245.30 2.30 -1.94
Equity-Reliance Industr Nov 15, 2024 234.51 2.20 -4.84
Corporate Debts-S I D B I Nov 15, 2024 225.33 2.09 0.00
Corporate Debts-N A B A R D Nov 15, 2024 221.56 2.07 -0.93
Equity-Bharti Airtel Nov 15, 2024 217.07 2.03 -3.85
Govt. Securities-GSEC2053 Nov 15, 2024 216.97 2.03 -0.67
Equity-NTPC Nov 15, 2024 207.30 1.94 -8.73
Equity-Larsen & Toubro Nov 15, 2024 202.76 1.90 -2.65
Corporate Debts-HDB FINANC SER Nov 15, 2024 199.16 1.85 0.08
Equity-Axis Bank Nov 15, 2024 153.99 1.44 -1.63
Corporate Debts-Bajaj Finance Nov 15, 2024 150.21 1.41 0.02
Equity-Samvardh. Mothe. Nov 15, 2024 145.52 1.36 -8.62
Equity-ITC Nov 15, 2024 144.44 1.35 -4.67
Equity-J K Cements Nov 15, 2024 134.98 1.26 -7.47
Govt. Securities-GSEC2034 Nov 15, 2024 132.09 1.24 17.99
Equity-HCL Technologies Nov 15, 2024 130.13 1.22 5.26
Govt. Securities-GSEC2033 Nov 15, 2024 129.10 1.21 -13.50
Equity-Oberoi Realty Nov 15, 2024 122.38 1.15 0.69
Equity-Cipla Nov 15, 2024 116.98 1.10 -3.35
Equity-Max Healthcare Nov 15, 2024 116.93 1.10 -1.12
Equity-Coal India Nov 15, 2024 116.78 1.09 -9.36
Equity-Divi`s Lab. Nov 15, 2024 112.13 1.05 -2.37
Equity-Chola Financial Nov 15, 2024 111.50 1.04 -8.25
Equity-Voltas Nov 15, 2024 108.15 1.01 3.58
Equity-Zomato Ltd Nov 15, 2024 107.86 1.01 11.54
Govt. Securities-GSEC2030 Nov 15, 2024 106.52 1.00 -0.22
Equity-ICICI Lombard Nov 15, 2024 106.21 0.99 -2.81
Equity-TCS Nov 15, 2024 103.65 0.97 4.47
Equity-TVS Motor Co. Nov 15, 2024 100.64 0.94 -3.91
Govt. Securities-GSEC2028 Nov 15, 2024 100.86 0.94 -0.06
Equity-Piramal Pharma Nov 15, 2024 100.80 0.94 -3.73
Equity-BSE Nov 15, 2024 97.23 0.91 1.84
Equity-Uno Minda Nov 15, 2024 96.40 0.90 1.21
Equity-United Spirits Nov 15, 2024 93.75 0.88 -0.47
Equity-Prudent Corp. Nov 15, 2024 93.67 0.88 -3.85
Corporate Debts-Kotak Mahindra P Nov 15, 2024 90.63 0.85 -0.06
Equity-KEI Industries Nov 15, 2024 89.26 0.84 -5.92
Equity-GE Vernova T&D Nov 15, 2024 85.68 0.80 -1.08
Equity-Interglobe Aviat Nov 15, 2024 84.05 0.79 -3.98
Equity-K E C Intl. Nov 15, 2024 83.49 0.78 2.13
Equity-Max Financial Nov 15, 2024 82.59 0.77 -3.92
Equity-A B B Nov 15, 2024 82.17 0.77 -10.09
Equity-Tata Power Co. Nov 15, 2024 80.93 0.76 -8.04
Corporate Debts-HDFC Bank Nov 15, 2024 81.46 0.76 0.05
Equity-Godrej Consumer Nov 15, 2024 79.91 0.75 -8.42
Equity-Bajaj Auto Nov 15, 2024 80.61 0.75 -3.59
Equity-SBI Life Insuran Nov 15, 2024 80.46 0.75 -3.69
Equity-CG Power & Ind Nov 15, 2024 76.46 0.72 -1.32
Equity-Jyothy Labs Nov 15, 2024 76.65 0.72 -17.74
Equity-Titan Company Nov 15, 2024 76.41 0.72 -2.55
Equity-Indian Bank Nov 15, 2024 75.17 0.70 -9.38
Equity-PNB Housing Nov 15, 2024 75.03 0.70 -6.52
Equity-Vinati Organics Nov 15, 2024 73.40 0.69 -7.02
Equity-Bharat Electron Nov 15, 2024 73.05 0.68 -1.39
Equity-PVR Inox Nov 15, 2024 73.08 0.68 -6.92
Equity-Deepak Nitrite Nov 15, 2024 65.96 0.62 0.08
Equity-Sona BLW Precis. Nov 15, 2024 64.86 0.61 -2.49
Net CA & Others-Net CA & Others Nov 15, 2024 53.21 0.58 -23.05
Equity-Tata Motors Nov 15, 2024 60.78 0.57 -7.16
Equity-B P C L Nov 15, 2024 59.64 0.56 -4.04
Equity-Motherson Wiring Nov 15, 2024 59.41 0.56 -2.98
Equity-Sonata Software Nov 15, 2024 58.71 0.55 -8.64
Equity-P I Industries Nov 15, 2024 55.24 0.52 -4.97
Equity-Coforge Nov 15, 2024 52.48 0.49 5.90
Equity-Avenue Super. Nov 15, 2024 51.62 0.48 -2.72
Govt. Securities-GSEC2063 Nov 15, 2024 51.42 0.48 -0.41
Corporate Debts-I R F C Nov 15, 2024 50.89 0.47 -0.12
Govt. Securities-Gsec2029 Nov 15, 2024 50.45 0.47 -0.13
Corporate Debts-Bajaj Housing Nov 15, 2024 50.13 0.47 0.00
Corporate Debts-REC Ltd Nov 15, 2024 50.09 0.47 -0.15
Equity-Navin Fluo.Intl. Nov 15, 2024 47.00 0.44 -0.60
Equity-FSN E-Commerce Nov 15, 2024 47.04 0.44 -5.85
Corporate Debts-Power Fin.Corpn. Nov 15, 2024 44.84 0.42 -0.02
Equity-Mphasis Nov 15, 2024 42.59 0.40 -1.40
Equity-Oil India Nov 15, 2024 42.79 0.40 0.78
Equity-Tech Mahindra Nov 15, 2024 40.50 0.38 4.90
Equity-Bharat Forge Nov 15, 2024 39.86 0.37 -5.77
Equity-Jio Financial Nov 15, 2024 39.79 0.37 -1.23
Equity-CreditAcc. Gram. Nov 15, 2024 34.86 0.33 -9.90
Govt. Securities-GSEC2034 Nov 15, 2024 32.41 0.30 -0.14
Govt. Securities-GSEC2064 Nov 15, 2024 31.14 0.29 -0.63
Equity-Hindalco Inds. Nov 15, 2024 28.23 0.26 -8.56
Govt. Securities-GSEC2034 Nov 15, 2024 25.35 0.24 0.30
Govt. Securities-GSEC2037 Nov 15, 2024 25.53 0.24 -0.35
Corporate Debts-ICICI Home Fin Nov 15, 2024 25.04 0.23 0.02
Govt. Securities-Gsec2039 Nov 15, 2024 23.99 0.22 0.00
Govt. Securities-Gsec2039 Nov 15, 2024 15.42 0.14 -0.43
T Bills-TBILL-364D Nov 15, 2024 9.89 0.09 0.28
Govt. Securities-GSEC2027 Nov 15, 2024 5.15 0.05 -0.07
Govt. Securities-GSEC2026 Nov 15, 2024 5.13 0.05 -0.12