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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Oct 31, 2024 914.92 7.30 0.60
Equity-Reliance Industr Oct 31, 2024 717.91 5.73 127.73
Reverse Repo-C C I Oct 31, 2024 490.82 3.91 187.79
Commercial Paper-ICICI Securities Oct 31, 2024 480.62 3.84 -22.95
Equity-HDFC Bank Oct 31, 2024 368.58 2.94 -16.05
Indian Mutual Funds-Edelweiss NIFTY PSU Bond Plus Oct 31, 2024 302.43 2.41 0.66
Equity-Bharti Airtel Oct 31, 2024 292.45 2.33 35.85
Equity-Vedanta Oct 31, 2024 262.13 2.09 32.10
Equity-Adani Enterp. Oct 31, 2024 241.82 1.93 -3.83
Equity-TCS Oct 31, 2024 227.51 1.81 -44.48
Indian Mutual Funds-Edelweiss Money Market Fund - Oct 31, 2024 201.74 1.61 100.76
Equity-Infosys Oct 31, 2024 190.28 1.52 6.25
Equity-Tata Motors Oct 31, 2024 180.10 1.44 25.69
Equity-Coforge Oct 31, 2024 166.05 1.32 166.51
Equity-REC Ltd Oct 31, 2024 151.35 1.21 -3.28
T Bills-TBILL-364D Oct 31, 2024 149.06 1.19 47.32
Equity-Hind.Aeronautics Oct 31, 2024 148.42 1.18 5.48
Equity-Kotak Mah. Bank Oct 31, 2024 146.04 1.16 -3.56
Equity-Sun Pharma.Inds. Oct 31, 2024 138.61 1.11 -2.77
Equity-Bank of Baroda Oct 31, 2024 137.12 1.09 -4.02
Equity-M & M Oct 31, 2024 135.13 1.08 104.17
Equity-IndusInd Bank Oct 31, 2024 135.17 1.08 -33.66
Equity-NTPC Oct 31, 2024 131.63 1.05 -1.25
Equity-Federal Bank Oct 31, 2024 121.22 0.97 203.55
Equity-ICICI Bank Oct 31, 2024 117.78 0.94 469.69
Certificate of Deposits-Axis Bank Oct 31, 2024 117.75 0.94 26.15
Equity-St Bk of India Oct 31, 2024 115.96 0.92 171.78
Equity-Interglobe Aviat Oct 31, 2024 114.89 0.92 -34.16
Equity-Punjab Natl.Bank Oct 31, 2024 115.76 0.92 24.74
Equity-Aurobindo Pharma Oct 31, 2024 111.75 0.89 25.21
Equity-Vodafone Idea Oct 31, 2024 110.76 0.88 -16.29
Equity-Bharat Electron Oct 31, 2024 106.45 0.85 -12.49
Certificate of Deposits-HDFC Bank Oct 31, 2024 103.74 0.83 0.68
Equity-ITC Oct 31, 2024 102.14 0.81 74.76
Govt. Securities-GSEC2025 Oct 31, 2024 100.61 0.80 -0.04
Govt. Securities-GSEC2025 Oct 31, 2024 98.56 0.79 0.13
Equity-HCL Technologies Oct 31, 2024 97.60 0.78 1,172.62
Equity-Polycab India Oct 31, 2024 97.04 0.77 -5.33
Equity-Hindalco Inds. Oct 31, 2024 94.32 0.75 -13.34
Equity-LIC Housing Fin. Oct 31, 2024 91.63 0.73 34.16
Equity-O N G C Oct 31, 2024 91.30 0.73 -21.84
Equity-Axis Bank Oct 31, 2024 92.11 0.73 59.69
Equity-Colgate-Palmoliv Oct 31, 2024 86.39 0.69 2.50
Equity-Wipro Oct 31, 2024 84.51 0.67 16.26
Equity-Maruti Suzuki Oct 31, 2024 82.35 0.66 31.11
Equity-Oberoi Realty Oct 31, 2024 83.16 0.66 -5.31
Equity-S A I L Oct 31, 2024 81.95 0.65 -16.56
Equity-Indus Towers Oct 31, 2024 79.08 0.63 -17.13
Equity-TVS Motor Co. Oct 31, 2024 74.27 0.59 -2.19
Equity-GMR Airports Inf Oct 31, 2024 73.62 0.59 -12.05
Equity-Power Fin.Corpn. Oct 31, 2024 73.81 0.59 -24.94
Equity-Atul Oct 31, 2024 73.16 0.58 36.50
Equity-Bandhan Bank Oct 31, 2024 72.96 0.58 -25.63
Certificate of Deposits-Bank of Baroda Oct 31, 2024 73.15 0.58 50.10
Equity-B H E L Oct 31, 2024 72.71 0.58 55.96
Equity-Lupin Oct 31, 2024 70.55 0.56 -0.19
Equity-NMDC Oct 31, 2024 69.89 0.56 23.62
Equity-Bajaj Finance Oct 31, 2024 67.61 0.54 -52.85
Equity-DLF Oct 31, 2024 67.84 0.54 -15.10
Equity-Hero Motocorp Oct 31, 2024 65.86 0.53 184.68
Equity-Aditya Bir. Fas. Oct 31, 2024 66.50 0.53 -3.37
Equity-Dixon Technolog. Oct 31, 2024 66.65 0.53 -28.88
Equity-Cummins India Oct 31, 2024 63.96 0.51 2.78
Equity-Canara Bank Oct 31, 2024 64.51 0.51 -15.09
Equity-Tata Steel Oct 31, 2024 63.49 0.51 14.52
Equity-Hind. Unilever Oct 31, 2024 62.20 0.50 174.82
Equity-Voltas Oct 31, 2024 61.06 0.49 834.89
Equity-Coal India Oct 31, 2024 61.80 0.49 -14.79
Equity-Dr Reddy`s Labs Oct 31, 2024 60.84 0.49 -6.37
Equity-Mphasis Oct 31, 2024 60.74 0.48 85.27
Equity-Larsen & Toubro Oct 31, 2024 59.01 0.47 28.33
Equity-Tech Mahindra Oct 31, 2024 57.53 0.46 65.19
Equity-LTIMindtree Oct 31, 2024 55.85 0.45 168.60
Equity-Ambuja Cements Oct 31, 2024 55.18 0.44 51.44
Equity-Persistent Sys Oct 31, 2024 53.83 0.43 6.20
Equity-Britannia Inds. Oct 31, 2024 50.97 0.41 13.90
Equity-Titan Company Oct 31, 2024 51.00 0.41 -2.04
Govt. Securities-GSEC2026 Oct 31, 2024 50.52 0.40 0.00
Equity-Natl. Aluminium Oct 31, 2024 48.42 0.39 1.82
Commercial Paper-A Birla Finance Oct 31, 2024 48.66 0.39 0.65
Commercial Paper-Kotak Securities Oct 31, 2024 48.84 0.39 0.67
Equity-Hindustan Copper Oct 31, 2024 49.04 0.39 -15.92
Equity-Tata Power Co. Oct 31, 2024 47.76 0.38 -19.17
Equity-United Spirits Oct 31, 2024 47.88 0.38 14.41
Equity-Shriram Finance Oct 31, 2024 45.58 0.36 -14.71
Equity-Oracle Fin.Serv. Oct 31, 2024 45.51 0.36 -24.50
Equity-Alkem Lab Oct 31, 2024 44.04 0.35 -4.77
Equity-Muthoot Finance Oct 31, 2024 43.85 0.35 27.40
Equity-Divi`s Lab. Oct 31, 2024 44.17 0.35 129.23
Equity-Eicher Motors Oct 31, 2024 38.46 0.31 69.47
Equity-HDFC Life Insur. Oct 31, 2024 37.07 0.30 -28.01
Equity-L&T Technology Oct 31, 2024 37.29 0.30 0.00
Equity-Trent Oct 31, 2024 36.50 0.29 -52.67
Equity-Laurus Labs Oct 31, 2024 35.74 0.29 -17.99
Equity-Tata Chemicals Oct 31, 2024 36.78 0.29 125.30
Equity-ACC Oct 31, 2024 34.60 0.28 -34.17
Equity-Zydus Lifesci. Oct 31, 2024 35.05 0.28 -8.42
Equity-Biocon Oct 31, 2024 34.53 0.28 -26.70
Equity-Cholaman.Inv.&Fn Oct 31, 2024 35.32 0.28 -26.79
Equity-UPL Oct 31, 2024 34.26 0.27 -7.77
Equity-Apollo Hospitals Oct 31, 2024 33.88 0.27 292.23
Equity-MRF Oct 31, 2024 31.98 0.26 -11.54
Equity-Godrej Consumer Oct 31, 2024 32.21 0.26 0.00
Equity-Power Grid Corpn Oct 31, 2024 31.41 0.25 91.70
Equity-Marico Oct 31, 2024 31.49 0.25 102.87
Equity-Bharat Forge Oct 31, 2024 29.82 0.24 54.85
Equity-Adani Ports Oct 31, 2024 30.55 0.24 56.47
Equity-HDFC AMC Oct 31, 2024 30.31 0.24 67.27
Equity-Nestle India Oct 31, 2024 28.24 0.23 -58.10
Equity-Multi Comm. Exc. Oct 31, 2024 29.19 0.23 -23.26
Equity-Manappuram Fin. Oct 31, 2024 27.14 0.22 -57.37
Equity-I R C T C Oct 31, 2024 27.02 0.22 -37.72
Equity-SBI Life Insuran Oct 31, 2024 27.86 0.22 91.86
Equity-Petronet LNG Oct 31, 2024 27.67 0.22 800.20
Equity-Asian Paints Oct 31, 2024 26.42 0.21 744.28
Equity-UltraTech Cem. Oct 31, 2024 26.89 0.21 63.91
Equity-PVR Inox Oct 31, 2024 26.90 0.21 7,845.92
Equity-Havells India Oct 31, 2024 26.13 0.21 85.46
Equity-Escorts Kubota Oct 31, 2024 24.72 0.20 -1.15
Equity-Tata Consumer Oct 31, 2024 24.96 0.20 397.09
Equity-Cipla Oct 31, 2024 24.11 0.19 -12.76
Equity-Bajaj Auto Oct 31, 2024 23.75 0.19 1,325.25
Equity-Jindal Steel Oct 31, 2024 23.53 0.19 10.74
Equity-Samvardh. Mothe. Oct 31, 2024 23.38 0.19 211.59
Equity-Tata Comm Oct 31, 2024 23.07 0.18 -29.13
Equity-Jubilant Food. Oct 31, 2024 21.96 0.18 112.92
Equity-Grasim Inds Oct 31, 2024 21.50 0.17 9.09
Equity-Navin Fluo.Intl. Oct 31, 2024 20.98 0.17 -21.37
Equity-Indian Energy Ex Oct 31, 2024 19.53 0.16 -29.18
Equity-Siemens Oct 31, 2024 18.31 0.15 23.82
Equity-Chambal Fert. Oct 31, 2024 18.93 0.15 -4.97
Equity-Aarti Industries Oct 31, 2024 19.26 0.15 105.22
Equity-A B B Oct 31, 2024 18.57 0.15 -6.83
Equity-Glenmark Pharma. Oct 31, 2024 17.69 0.14 3.41
Equity-Exide Inds. Oct 31, 2024 15.82 0.13 -19.02
Equity-Gujarat Gas Oct 31, 2024 15.77 0.13 436.84
Equity-Syngene Intl. Oct 31, 2024 16.60 0.13 105.34
Equity-Container Corpn. Oct 31, 2024 15.67 0.13 -11.58
Equity-H P C L Oct 31, 2024 16.74 0.13 -80.27
Equity-L&T Finance Ltd Oct 31, 2024 14.46 0.12 -14.91
Equity-Crompton Gr. Con Oct 31, 2024 14.36 0.11 -7.87
Equity-Ipca Labs. Oct 31, 2024 12.60 0.10 37.65
Equity-Aditya Birla Cap Oct 31, 2024 12.62 0.10 -54.01
Equity-AU Small Finance Oct 31, 2024 12.37 0.10 307.65
Equity-Bajaj Finserv Oct 31, 2024 12.43 0.10 214.95
Equity-GAIL (India) Oct 31, 2024 12.17 0.10 -18.61
Equity-City Union Bank Oct 31, 2024 13.09 0.10 149.58
Equity-JSW Steel Oct 31, 2024 13.07 0.10 70.95
Equity-Coromandel Inter Oct 31, 2024 11.45 0.09 -0.36
Equity-ICICI Lombard Oct 31, 2024 10.83 0.09 0.00
Equity-ICICI Pru Life Oct 31, 2024 11.67 0.09 -10.95
Equity-Mahanagar Gas Oct 31, 2024 10.67 0.09 51.04
Equity-RBL Bank Oct 31, 2024 11.03 0.09 -80.29
Equity-Abbott India Oct 31, 2024 9.79 0.08 -21.17
Equity-G N F C Oct 31, 2024 9.35 0.07 18.22
Equity-Birlasoft Ltd Oct 31, 2024 9.13 0.07 82.79
Equity-Page Industries Oct 31, 2024 8.22 0.07 -8.74
Equity-Ashok Leyland Oct 31, 2024 7.81 0.06 6,532.80
Equity-Pidilite Inds. Oct 31, 2024 7.63 0.06 -4.39
Equity-P I Industries Oct 31, 2024 7.18 0.06 -21.90
Equity-SRF Oct 31, 2024 7.91 0.06 -22.56
Cash & Cash Equivalent-Accrued Interest Oct 31, 2024 7.05 0.06 40.61
Equity-United Breweries Oct 31, 2024 6.38 0.05 -31.48
Equity-Indian Hotels Co Oct 31, 2024 5.89 0.05 -39.87
Equity-Torrent Pharma. Oct 31, 2024 6.65 0.05 389.14
Equity-Max Financial Oct 31, 2024 6.77 0.05 -11.13
Equity-B P C L Oct 31, 2024 5.09 0.04 -89.00
Equity-Godrej Propert. Oct 31, 2024 5.05 0.04 -9.02
Equity-Piramal Enterp. Oct 31, 2024 4.30 0.03 -2.04
Equity-Dabur India Oct 31, 2024 3.85 0.03 0.00
Equity-Granules India Oct 31, 2024 4.33 0.03 0.00
Equity-Astral Oct 31, 2024 3.05 0.02 16.17
Equity-Info Edg.(India) Oct 31, 2024 2.23 0.02 0.00
Equity-Dr Lal Pathlabs Oct 31, 2024 1.96 0.02 -57.89
Equity-I O C L Oct 31, 2024 1.53 0.01 -97.08
Equity-J K Cements Oct 31, 2024 1.57 0.01 0.00
Equity-Metropolis Healt Oct 31, 2024 1.63 0.01 -55.71
Equity-Balkrishna Inds Oct 31, 2024 0.43 0.00 -91.54
Equity-Bosch Oct 31, 2024 0.09 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2024 -359.76 -2.86 0.00