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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 134.52 6.68 3.55
Equity-ICICI Bank Oct 31, 2024 102.60 5.10 1.51
Corporate Debts-LIC Housing Fin. Oct 31, 2024 88.11 4.38 0.79
Equity-Larsen & Toubro Oct 31, 2024 67.74 3.36 -1.45
Equity-Infosys Oct 31, 2024 65.12 3.23 -6.31
Corporate Debts-N A B A R D Oct 31, 2024 61.05 3.03 -28.92
Equity-Bharti Airtel Oct 31, 2024 56.92 2.83 -5.67
Corporate Debts-Bajaj Finance Oct 31, 2024 53.15 2.64 0.66
Corporate Debts-ICICI Home Fin Oct 31, 2024 52.86 2.63 0.82
Corporate Debts-Mankind Pharma Oct 31, 2024 50.44 2.50 0.00
Equity-Axis Bank Oct 31, 2024 49.05 2.44 -1.23
Equity-Reliance Industr Oct 31, 2024 43.27 2.15 -9.79
Equity-HCL Technologies Oct 31, 2024 42.84 2.13 -1.67
Corporate Debts-Bharti Telecom Oct 31, 2024 38.01 1.89 0.70
Net CA & Others-Net CA & Others Oct 31, 2024 36.90 1.83 -19.20
Corporate Debts-S I D B I Oct 31, 2024 36.13 1.79 0.72
Equity-NTPC Oct 31, 2024 34.90 1.73 -7.91
Equity-United Spirits Oct 31, 2024 34.05 1.69 7.09
Equity-Zomato Ltd Oct 31, 2024 31.43 1.56 -11.54
Corporate Debts-Bajaj Housing Oct 31, 2024 31.42 1.56 0.76
Equity-St Bk of India Oct 31, 2024 30.59 1.52 4.10
Equity-Apollo Hospitals Oct 31, 2024 29.85 1.48 -2.45
Equity-Sun Pharma.Inds. Oct 31, 2024 29.03 1.44 -4.04
Equity-Crompton Gr. Con Oct 31, 2024 27.80 1.38 -6.07
Equity-Tata Motors Oct 31, 2024 27.69 1.38 -14.43
Equity-PB Fintech. Oct 31, 2024 27.22 1.35 5.01
Corporate Debts-Pipeline Infra Oct 31, 2024 25.68 1.28 0.56
Corporate Debts-HDFC Credila Fin Oct 31, 2024 25.41 1.26 0.90
Corporate Debts-Summit Digitel. Oct 31, 2024 25.38 1.26 -0.58
Corporate Debts-Jamnagar Utiliti Oct 31, 2024 24.58 1.22 0.81
Equity-HDFC Life Insur. Oct 31, 2024 24.49 1.22 0.30
Equity-Jubilant Food. Oct 31, 2024 22.81 1.13 -15.53
Equity-Hind. Unilever Oct 31, 2024 22.50 1.12 17.02
Equity-Amara Raja Ener. Oct 31, 2024 21.55 1.07 4.25
Corporate Debts-ONGC Petro Add. Oct 31, 2024 21.41 1.06 0.65
Equity-IndusInd Bank Oct 31, 2024 20.84 1.03 -27.08
Corporate Debts-M & M Fin. Serv. Oct 31, 2024 20.79 1.03 0.88
Equity-Tech Mahindra Oct 31, 2024 20.40 1.01 1.99
Equity-Maruti Suzuki Oct 31, 2024 19.94 0.99 -16.33
Corporate Debts-REC Ltd Oct 31, 2024 19.12 0.95 0.69
Equity-Sapphire Foods Oct 31, 2024 19.10 0.95 -10.12
Equity-Kirloskar Oil Oct 31, 2024 18.58 0.92 -7.95
Equity-GAIL (India) Oct 31, 2024 18.08 0.90 -16.77
Equity-ERIS Lifescience Oct 31, 2024 17.86 0.89 -0.72
Equity-Amber Enterp. Oct 31, 2024 17.33 0.86 25.60
Equity-Bharti Hexacom Oct 31, 2024 16.92 0.84 -2.33
Equity-O N G C Oct 31, 2024 15.97 0.79 -10.57
Equity-Team Lease Serv. Oct 31, 2024 15.69 0.78 -10.77
Equity-Bharat Electron Oct 31, 2024 15.67 0.78 -0.07
Equity-Tube Investments Oct 31, 2024 15.24 0.76 3.36
Equity-Pearl Global Ind Oct 31, 2024 15.01 0.75 58.92
Equity-Lemon Tree Hotel Oct 31, 2024 13.54 0.67 -3.38
Equity-Marico Oct 31, 2024 13.40 0.67 -7.97
Equity-SKF India Oct 31, 2024 12.90 0.64 -5.10
Equity-UltraTech Cem. Oct 31, 2024 12.73 0.63 -6.24
Equity-Dalmia BharatLtd Oct 31, 2024 12.47 0.62 -5.17
Equity-JK Lakshmi Cem. Oct 31, 2024 12.36 0.61 132.84
Equity-Prestige Estates Oct 31, 2024 12.27 0.61 -11.32
Equity-SBI Cards Oct 31, 2024 12.12 0.60 -11.03
Equity-Intellect Design Oct 31, 2024 11.78 0.59 -14.39
Equity-Tata Steel Oct 31, 2024 11.69 0.58 -11.86
Equity-PNB Housing Oct 31, 2024 11.60 0.58 96.76
Equity-SRF Oct 31, 2024 11.22 0.56 -10.20
Equity-Chemplast Sanmar Oct 31, 2024 10.54 0.52 -0.04
Corporate Debts-KOTAK MAHI. INV. Oct 31, 2024 10.42 0.52 0.76
Govt. Securities-GSEC2026 Oct 31, 2024 9.89 0.49 -34.85
Equity-360 ONE Oct 31, 2024 9.81 0.49 52.27
Equity-Indus Towers Oct 31, 2024 8.54 0.42 -13.25
Equity-Apeejay Surrend. Oct 31, 2024 7.98 0.40 -5.81
Equity-Piramal Pharma Oct 31, 2024 6.71 0.33 17.23
Equity-Metropolis Healt Oct 31, 2024 6.49 0.32 -15.43
Corporate Debts-HDFC Bank Oct 31, 2024 5.14 0.26 0.74
Govt. Securities-GSEC2034 Oct 31, 2024 5.11 0.25 -80.68
Equity-Akums Drugs Oct 31, 2024 1.65 0.08 0.73
Govt. Securities-GSEC2028 Oct 31, 2024 0.21 0.01 0.00
Equity-Numero Uno Intl Oct 31, 2024 0.00 0.00 0.00
Equity-Globsyn Techno Oct 31, 2024 0.00 0.00 0.00