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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Oct 31, 2024 163.93 12.15 44.38
Silver-Silver Oct 31, 2024 125.13 9.27 7.83
NCD-N A B A R D Oct 31, 2024 95.47 7.07 -0.05
NCD-HDB FINANC SER Oct 31, 2024 75.57 5.60 0.18
Govt. Securities-GSEC2032 Oct 31, 2024 73.80 5.47 -0.54
Reverse Repo-C C I Oct 31, 2024 68.70 5.09 103.54
Govt. Securities-GSEC2027 Oct 31, 2024 65.98 4.89 -0.23
Corporate Debts-Tata Cap.Hsg. Oct 31, 2024 54.99 4.07 -8.21
NCD-Axis Finance Oct 31, 2024 44.14 3.27 0.40
Govt. Securities-GSEC2028 Oct 31, 2024 40.37 2.99 -0.28
NCD-KOTAK MAHI. INV. Oct 31, 2024 40.13 2.97 0.16
Equity-TCS Oct 31, 2024 37.15 2.75 -7.03
Equity-Reliance Industr Oct 31, 2024 30.30 2.25 7.17
NCD-S I D B I Oct 31, 2024 29.97 2.22 0.15
Equity-HDFC Bank Oct 31, 2024 28.35 2.10 0.21
Gold-GOLD Oct 31, 2024 27.71 2.05 5.50
NCD-Aditya Birla Hsg Oct 31, 2024 25.20 1.87 0.44
Equity-Hind.Aeronautics Oct 31, 2024 22.68 1.68 -3.93
Equity-Adani Enterp. Oct 31, 2024 21.66 1.61 -6.01
Cash & Cash Equivalent-Accrued Interest Oct 31, 2024 18.82 1.39 23.77
Equity-Coal India Oct 31, 2024 17.75 1.32 -6.91
Equity-Bharti Airtel Oct 31, 2024 15.17 1.12 40.43
Equity-Federal Bank Oct 31, 2024 11.83 0.88 -10.27
Equity-Bajaj Finance Oct 31, 2024 10.16 0.75 -12.78
Equity-Shriram Finance Oct 31, 2024 9.23 0.68 43.33
Equity-O N G C Oct 31, 2024 8.76 0.65 -10.57
Equity-Axis Bank Oct 31, 2024 8.41 0.62 10.26
Equity-Vodafone Idea Oct 31, 2024 8.31 0.62 -21.62
Equity-REC Ltd Oct 31, 2024 7.94 0.59 -5.75
Equity-Cummins India Oct 31, 2024 7.56 0.56 -8.03
Equity-M & M Oct 31, 2024 6.88 0.51 29.54
Equity-Kotak Mah. Bank Oct 31, 2024 6.86 0.51 -26.63
Equity-Indus Towers Oct 31, 2024 6.83 0.51 -13.25
Equity-ITC Oct 31, 2024 6.80 0.50 -5.66
Equity-Aurobindo Pharma Oct 31, 2024 6.76 0.50 -4.39
Equity-Oberoi Realty Oct 31, 2024 6.75 0.50 3.94
Equity-Sun Pharma.Inds. Oct 31, 2024 6.67 0.49 135.34
Equity-Punjab Natl.Bank Oct 31, 2024 6.50 0.48 6.75
Equity-St Bk of India Oct 31, 2024 6.40 0.47 -36.32
Net CA & Others-Net CA & Others Oct 31, 2024 6.30 0.47 -35.69
Equity-ICICI Bank Oct 31, 2024 5.16 0.38 0.00
NCD-LIC Housing Fin. Oct 31, 2024 5.01 0.37 0.00
NCD-Bajaj Finance Oct 31, 2024 5.00 0.37 0.20
Equity-H P C L Oct 31, 2024 4.94 0.37 -13.54
Corporate Debts-HDB FINANC SER Oct 31, 2024 4.86 0.36 0.38
Equity-Hindalco Inds. Oct 31, 2024 4.42 0.33 -9.28
Equity-Coforge Oct 31, 2024 4.35 0.32 0.00
Equity-Aditya Bir. Fas. Oct 31, 2024 4.33 0.32 -11.76
Equity-IndusInd Bank Oct 31, 2024 4.28 0.32 -27.08
Equity-Hind. Unilever Oct 31, 2024 4.25 0.31 0.00
Equity-Lupin Oct 31, 2024 3.81 0.28 -0.19
Equity-NTPC Oct 31, 2024 3.55 0.26 6.83
Equity-Power Fin.Corpn. Oct 31, 2024 3.02 0.22 -6.78
Equity-Coromandel Inter Oct 31, 2024 2.80 0.21 0.00
Equity-I R C T C Oct 31, 2024 2.66 0.20 -40.50
Equity-Biocon Oct 31, 2024 2.61 0.19 -12.95
Equity-Trent Oct 31, 2024 2.57 0.19 -70.79
Equity-HCL Technologies Oct 31, 2024 2.23 0.16 0.00
Equity-Infosys Oct 31, 2024 2.18 0.16 123.42
Equity-TVS Motor Co. Oct 31, 2024 2.01 0.15 -12.19
Equity-DLF Oct 31, 2024 1.89 0.14 -8.41
Equity-S A I L Oct 31, 2024 1.62 0.12 -18.12
Equity-Bank of Baroda Oct 31, 2024 1.61 0.12 1.27
Equity-Voltas Oct 31, 2024 1.39 0.10 0.00
Equity-JSW Steel Oct 31, 2024 1.30 0.10 -6.45
Equity-UPL Oct 31, 2024 1.08 0.08 -9.70
Equity-Adani Ports Oct 31, 2024 1.05 0.08 -4.99
Equity-B H E L Oct 31, 2024 0.88 0.07 -64.82
Equity-Persistent Sys Oct 31, 2024 0.75 0.06 -1.43
Equity-Tata Steel Oct 31, 2024 0.41 0.03 -89.75
Equity-Piramal Enterp. Oct 31, 2024 0.40 0.03 -3.84
Equity-Cholaman.Inv.&Fn Oct 31, 2024 0.40 0.03 -20.86
Equity-Ambuja Cements Oct 31, 2024 0.31 0.02 -8.23
Equity-Alkem Lab Oct 31, 2024 0.23 0.02 -4.50
Equity-Berger Paints Oct 31, 2024 0.21 0.02 -90.05
Equity-Vedanta Oct 31, 2024 0.11 0.01 0.00