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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Shriram Finance Oct 31, 2024 112.81 0.12 -12.25
Equity-Escorts Kubota Oct 31, 2024 9.58 0.01 -12.27
Equity-Nestle India Oct 31, 2024 56.85 0.06 -51.01
Equity-GE Shipping Co Oct 31, 2024 25.79 0.03 -38.63
Equity-Wipro Oct 31, 2024 170.09 0.18 11.58
Equity-Ambuja Cements Oct 31, 2024 70.64 0.07 -8.22
NCD-Grasim Inds Oct 31, 2024 100.57 0.10 -0.21
Equity-Grasim Inds Oct 31, 2024 13.01 0.01 -3.57
Equity-Apollo Hospitals Oct 31, 2024 214.46 0.23 -2.45
Equity-Dynamatic Tech. Oct 31, 2024 264.64 0.28 -5.59
Equity-Hero Motocorp Oct 31, 2024 71.55 0.08 -12.65
Equity-Hindalco Inds. Oct 31, 2024 92.69 0.10 -9.28
Equity-Hind. Unilever Oct 31, 2024 485.40 0.51 25.04
Equity-Indian Hotels Co Oct 31, 2024 23.14 0.02 -1.17
Equity-ITC Oct 31, 2024 2,148.54 2.26 -5.66
Equity-St Bk of India Oct 31, 2024 3,236.10 3.41 4.10
NCD-St Bk of India Oct 31, 2024 1,553.09 1.64 -18.45
Equity-Cummins India Oct 31, 2024 6.83 0.01 -8.03
Equity-LMW Oct 31, 2024 228.60 0.24 -9.59
Equity-Larsen & Toubro Oct 31, 2024 2,346.07 2.47 -1.40
Equity-Dr Reddy`s Labs Oct 31, 2024 7.01 0.01 -5.64
Equity-Apar Inds. Oct 31, 2024 583.62 0.62 5.60
Equity-M & M Oct 31, 2024 936.90 0.99 -11.61
Equity-ACC Oct 31, 2024 43.09 0.05 -7.68
Equity-Apollo Tyres Oct 31, 2024 454.46 0.48 -7.83
Equity-Piramal Enterp. Oct 31, 2024 26.19 0.03 -3.85
Equity-Ashok Leyland Oct 31, 2024 174.24 0.18 -11.56
Equity-Asian Paints Oct 31, 2024 42.39 0.04 -11.82
Equity-PCBL Ltd Oct 31, 2024 258.00 0.27 -28.85
Equity-Balkrishna Inds Oct 31, 2024 1.36 0.00 -6.97
Equity-Bharat Forge Oct 31, 2024 348.39 0.37 -7.02
Equity-Britannia Inds. Oct 31, 2024 21.30 0.02 -2.29
Equity-Reliance Industr Oct 31, 2024 2,855.62 3.01 28.76
Equity-Vedanta Oct 31, 2024 16.54 0.02 -9.48
Equity-Titan Company Oct 31, 2024 242.42 0.26 -25.59
Equity-CESC Oct 31, 2024 227.03 0.24 -6.07
Equity-Exide Inds. Oct 31, 2024 6.48 0.01 411.41
Equity-Cipla Oct 31, 2024 283.78 0.30 -6.19
Equity-SRF Oct 31, 2024 75.54 0.08 -10.20
Equity-Siemens Oct 31, 2024 14.96 0.02 -3.78
Equity-Tata Power Co. Oct 31, 2024 191.17 0.20 -8.82
Equity-Eicher Motors Oct 31, 2024 13.96 0.01 54.11
Equity-Tata Consumer Oct 31, 2024 34.33 0.04 -13.95
Equity-Tata Motors Oct 31, 2024 361.49 0.38 -14.37
Equity-Tata Steel Oct 31, 2024 170.12 0.18 -11.86
Equity-Havells India Oct 31, 2024 2.95 0.00 -18.61
Debt - Other-Cholaman.Inv.&Fn Oct 31, 2024 393.90 0.42 -6.32
NCD-Cholaman.Inv.&Fn Oct 31, 2024 202.06 0.21 0.67
Equity-Cholaman.Inv.&Fn Oct 31, 2024 0.64 0.00 -20.85
Equity-Guj Inds. Power Oct 31, 2024 132.77 0.14 -9.20
Equity-Infosys Oct 31, 2024 2,339.66 2.47 -6.31
Equity-Mphasis Oct 31, 2024 54.32 0.06 -4.35
Equity-B P C L Oct 31, 2024 975.79 1.03 -16.00
NCD-B P C L Oct 31, 2024 99.03 0.10 0.16
NCD-M T N L Oct 31, 2024 194.11 0.20 0.09
Equity-Dabur India Oct 31, 2024 2.77 0.00 -13.63
Equity-BEML Ltd Oct 31, 2024 436.28 0.46 10.39
Equity-Tata Comm Oct 31, 2024 7.28 0.01 -16.87
Equity-S A I L Oct 31, 2024 1.20 0.00 -18.11
Equity-Natl. Aluminium Oct 31, 2024 17.05 0.02 8.10
Equity-H P C L Oct 31, 2024 606.45 0.64 -13.54
Equity-B H E L Oct 31, 2024 39.40 0.04 -14.55
Equity-Kotak Mah. Bank Oct 31, 2024 551.87 0.58 150.57
Equity-Samvardh. Mothe. Oct 31, 2024 15.16 0.02 -14.40
Equity-Aarti Industries Oct 31, 2024 9.60 0.01 -12.36
Equity-Lupin Oct 31, 2024 1,266.52 1.34 -0.05
Equity-Torrent Pharma. Oct 31, 2024 4.00 0.00 0.00
Equity-Ipca Labs. Oct 31, 2024 388.79 0.41 6.05
Equity-Savita Oil Tech Oct 31, 2024 239.92 0.25 -5.13
Equity-UPL Oct 31, 2024 73.92 0.08 -9.70
Equity-Zee Entertainmen Oct 31, 2024 99.67 0.11 -11.29
Equity-Adani Enterp. Oct 31, 2024 90.72 0.10 -2.89
NCD-LIC Housing Fin. Oct 31, 2024 1,237.38 1.31 0.02
Equity-LIC Housing Fin. Oct 31, 2024 1.51 0.00 -4.74
Equity-Bajaj Finance Oct 31, 2024 468.68 0.49 -10.56
NCD-Bajaj Finance Oct 31, 2024 301.77 0.32 0.04
Equity-P I Industries Oct 31, 2024 5.39 0.01 -3.59
Equity-Pidilite Inds. Oct 31, 2024 10.77 0.01 -6.36
Equity-TCS Oct 31, 2024 1,368.66 1.44 -1.31
Equity-ICICI Bank Oct 31, 2024 3,597.83 3.79 1.71
Equity-Power Grid Corpn Oct 31, 2024 123.57 0.13 -9.08
NCD-Power Grid Corpn Oct 31, 2024 50.00 0.05 -0.13
Equity-Bank of Baroda Oct 31, 2024 794.43 0.84 1.28
NCD-Bank of Baroda Oct 31, 2024 465.37 0.49 -0.03
Equity-Canara Bank Oct 31, 2024 122.50 0.13 -7.80
NCD-Canara Bank Oct 31, 2024 55.15 0.06 0.16
NCD-Union Bank (I) Oct 31, 2024 50.74 0.05 -0.47
Equity-Maruti Suzuki Oct 31, 2024 679.05 0.72 122.98
Equity-IndusInd Bank Oct 31, 2024 609.77 0.64 4.48
Equity-Axis Bank Oct 31, 2024 2,317.61 2.44 22.64
Equity-Kalpataru Proj. Oct 31, 2024 248.03 0.26 -6.81
Equity-HCL Technologies Oct 31, 2024 23.67 0.02 -1.67
Equity-HDFC Bank Oct 31, 2024 6,172.97 6.51 0.21
NCD-HDFC Bank Oct 31, 2024 1,444.52 1.52 -21.70
Equity-Aurobindo Pharma Oct 31, 2024 401.55 0.42 -4.40
Equity-O N G C Oct 31, 2024 246.82 0.26 -49.04
Equity-Sun Pharma.Inds. Oct 31, 2024 1,282.94 1.35 5.76
Equity-JSW Steel Oct 31, 2024 64.07 0.07 -2.79
Equity-Aditya AMC Oct 31, 2024 95.18 0.10 10.54
Equity-Jio Financial Oct 31, 2024 160.54 0.17 -8.07
Equity-TVS Motor Co. Oct 31, 2024 15.01 0.02 -12.19
Equity-United Spirits Oct 31, 2024 1.52 0.00 -8.85
Equity-Zydus Lifesci. Oct 31, 2024 11.71 0.01 69.18
Equity-NTPC Oct 31, 2024 2,871.58 3.03 -8.56
Equity-I O C L Oct 31, 2024 19.47 0.02 -20.83
Equity-Coal India Oct 31, 2024 2,524.91 2.66 -13.60
Equity-Life Insurance Oct 31, 2024 194.53 0.21 -8.33
Equity-Hind.Aeronautics Oct 31, 2024 462.00 0.49 -3.93
Equity-NMDC Oct 31, 2024 8.29 0.01 -9.41
Equity-Power Fin.Corpn. Oct 31, 2024 1,046.39 1.10 -8.89
NCD-Power Fin.Corpn. Oct 31, 2024 400.39 0.43 0.09
Equity-Biocon Oct 31, 2024 16.20 0.02 -12.94
NCD-H U D C O Oct 31, 2024 100.16 0.11 0.06
Equity-H U D C O Oct 31, 2024 71.69 0.08 -10.16
Equity-Guj Pipavav Port Oct 31, 2024 453.95 0.48 -10.31
Equity-GAIL (India) Oct 31, 2024 740.44 0.78 -16.77
Equity-Divi`s Lab. Oct 31, 2024 120.03 0.13 8.20
Equity-Bharti Hexacom Oct 31, 2024 48.65 0.05 -2.33
Equity-Adani Ports Oct 31, 2024 372.66 0.39 -4.00
Equity-NHPC Ltd Oct 31, 2024 246.80 0.26 -13.01
Equity-Container Corpn. Oct 31, 2024 7.79 0.01 -7.75
Equity-Ramco Systems Oct 31, 2024 22.39 0.02 -0.80
Equity-Bharti Airtel Oct 31, 2024 1,985.64 2.09 7.41
Equity-Godrej Propert. Oct 31, 2024 46.91 0.05 -9.02
Equity-Godrej Consumer Oct 31, 2024 10.71 0.01 -7.91
Equity-HDFC Life Insur. Oct 31, 2024 63.37 0.07 4.07
Equity-SBI Life Insuran Oct 31, 2024 532.08 0.56 -12.03
NCD-I R F C Oct 31, 2024 961.15 1.01 -0.15
Equity-I R F C Oct 31, 2024 155.96 0.16 -1.74
Equity-Oracle Fin.Serv. Oct 31, 2024 6.31 0.01 -4.99
Equity-Hyundai Motor I Oct 31, 2024 687.30 0.72 0.00
Equity-Garden Reach Sh. Oct 31, 2024 193.74 0.20 -6.26
Equity-Emcure Pharma Oct 31, 2024 9.50 0.01 -2.06
Equity-Tech Mahindra Oct 31, 2024 0.10 0.00 2.01
Equity-Bharat Dynamics Oct 31, 2024 434.12 0.46 -6.44
Equity-Vodafone Idea Oct 31, 2024 36.16 0.04 -21.62
Equity-REC Ltd Oct 31, 2024 1,073.42 1.13 -5.75
NCD-REC Ltd Oct 31, 2024 990.38 1.06 -0.20
Equity-LTIMindtree Oct 31, 2024 88.40 0.09 -8.54
Equity-Persistent Sys Oct 31, 2024 2.47 0.00 -1.43
Equity-I R C T C Oct 31, 2024 36.29 0.04 -6.36
Equity-Info Edg.(India) Oct 31, 2024 27.90 0.03 -8.14
Equity-DLF Oct 31, 2024 22.19 0.02 -8.41
Equity-Mishra Dhatu Nig Oct 31, 2024 279.69 0.29 -17.78
Equity-Titagarh Rail Oct 31, 2024 513.09 0.54 -0.02
Equity-Petronet LNG Oct 31, 2024 4.20 0.00 -2.50
Equity-SBI Cards Oct 31, 2024 129.28 0.14 -11.02
Equity-Jindal Steel Oct 31, 2024 226.48 0.24 80.04
Equity-Glenmark Pharma. Oct 31, 2024 15.36 0.02 1.26
Equity-Techno Elec.Engg Oct 31, 2024 672.71 0.71 -2.25
Equity-Oberoi Realty Oct 31, 2024 3.30 0.00 3.94
Equity-Bajaj Auto Oct 31, 2024 333.17 0.35 520.36
Equity-Bajaj Finserv Oct 31, 2024 331.07 0.35 -34.87
Equity-Ashoka Buildcon Oct 31, 2024 355.41 0.37 4.80
Equity-J Kumar Infra Oct 31, 2024 393.29 0.41 0.03
Equity-Indus Towers Oct 31, 2024 231.76 0.24 -13.25
Equity-AGS Transact Oct 31, 2024 43.00 0.05 -5.62
Equity-Polycab India Oct 31, 2024 10.37 0.01 -6.83
Equity-RHI Magnesita Oct 31, 2024 44.95 0.05 -2.21
Equity-L&T Finance Ltd Oct 31, 2024 2.08 0.00 -21.43
Equity-Interglobe Aviat Oct 31, 2024 469.02 0.49 5.71
Equity-Rites Oct 31, 2024 18.04 0.02 -12.94
Equity-MEP Infrast. Oct 31, 2024 0.01 0.00 0.00
Equity-Texmaco Rail Oct 31, 2024 162.55 0.17 5.70
Equity-Navin Fluo.Intl. Oct 31, 2024 1.75 0.00 -3.24
Equity-Tega Inds. Oct 31, 2024 244.60 0.26 2.41
Equity-Time Technoplast Oct 31, 2024 253.92 0.27 8.15
Equity-UltraTech Cem. Oct 31, 2024 54.33 0.06 59.30
NCD-Bajaj Housing Oct 31, 2024 305.04 0.32 -0.19
Equity-Bajaj Housing Oct 31, 2024 26.15 0.03 -37.89
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2024 770.12 0.81 1.39
Equity-Crompton Gr. Con Oct 31, 2024 0.84 0.00 -6.06
Equity-Indian Energy Ex Oct 31, 2024 1.40 0.00 -12.98
Equity-Laurus Labs Oct 31, 2024 15.45 0.02 5.96
Equity-Bharti Airtel PP Oct 31, 2024 109.15 0.12 -7.71
Equity-Campus Activewe. Oct 31, 2024 13.54 0.01 -13.21
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2024 455.77 0.48 2.67
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2024 213.45 0.23 1.75
Equity-BEML Land Assets Oct 31, 2024 26.79 0.03 -0.42
Net CA & Others-Net CA & Others Oct 31, 2024 924.10 0.97 10.91
PTC-Sansar Trust Oct 31, 2024 156.35 0.16 -3.85
NCD-HDB FINANC SER Oct 31, 2024 250.04 0.26 0.20
NCD-Pipeline Infra Oct 31, 2024 642.12 0.67 -0.07
Govt. Securities-GSEC2032 Oct 31, 2024 666.46 0.70 -0.62
Govt. Securities-GSEC2027 Oct 31, 2024 65.05 0.07 -0.18
Govt. Securities-GSEC2063 Oct 31, 2024 32.79 0.03 -1.01
Govt. Securities-GSEC2030 Oct 31, 2024 41.00 0.04 -0.58
NCD-Toyota Financial Oct 31, 2024 300.80 0.32 0.41
Govt. Securities-Gujarat 2033 Oct 31, 2024 44.51 0.05 -0.44
Govt. Securities-GSEC2028 Oct 31, 2024 374.19 0.39 -0.28
Govt. Securities-GSEC2033 Oct 31, 2024 2,333.26 2.46 -0.63
Govt. Securities-GSEC2034 Oct 31, 2024 1,132.18 1.19 -0.64
Govt. Securities-Chhattisgarh 2033 Oct 31, 2024 66.92 0.07 -0.27
Govt. Securities-GSEC2030 Oct 31, 2024 360.49 0.38 -0.50
Govt. Securities-GSEC2053 Oct 31, 2024 197.64 0.21 -1.00
Govt. Securities-GSEC2051 Oct 31, 2024 5.02 0.01 -0.90
NCD-S I D B I Oct 31, 2024 1,256.51 1.33 0.03
Govt. Securities-Gsec2034 Oct 31, 2024 1,516.49 1.60 0.00
NCD-KOTAK MAHI. INV. Oct 31, 2024 200.13 0.21 0.13
Govt. Securities-GSEC2037 Oct 31, 2024 999.05 1.05 -0.74
Govt. Securities-GSEC2028 Oct 31, 2024 14.86 0.02 0.30
NCD-E X I M Bank Oct 31, 2024 50.05 0.05 0.01
Reverse Repo-TREPS Oct 31, 2024 1,143.20 1.21 -61.00
Govt. Securities-GSEC2050 Oct 31, 2024 4.83 0.01 -1.10
Govt. Securities-Chhatisgarh 2034 Oct 31, 2024 1.68 0.00 0.00
NCD-Sundaram Home Oct 31, 2024 50.01 0.05 0.16
NCD-Tata Cap.Hsg. Oct 31, 2024 130.14 0.14 0.13
Govt. Securities-Gsec2039 Oct 31, 2024 127.02 0.13 22.11
Govt. Securities-GSEC2054 Oct 31, 2024 153.91 0.16 47.52
NCD-N A B A R D Oct 31, 2024 1,151.15 1.23 0.06
Govt. Securities-GSEC2025 Oct 31, 2024 213.16 0.22 -41.03
Govt. Securities-Gujarat 2034 Oct 31, 2024 31.02 0.03 -0.09
Govt. Securities-GSEC2026 Oct 31, 2024 201.29 0.21 -0.01
Govt. Securities-Maharashtra 2035 Oct 31, 2024 9.86 0.01 -0.41
Govt. Securities-Chhattisgarh 2033 Oct 31, 2024 13.60 0.01 -11.26
Govt. Securities-Gujarat 2034 Oct 31, 2024 39.78 0.04 -0.09
Govt. Securities-Uttar Pradesh 2033 Oct 31, 2024 25.90 0.03 -0.18
Govt. Securities-Gujarat 2033 Oct 31, 2024 51.58 0.05 -0.44
Govt. Securities-GSEC2033 Oct 31, 2024 620.46 0.65 -0.74
Govt. Securities-GSEC2027 Oct 31, 2024 2,766.81 2.92 -0.23
Govt. Securities-Maharashtra 2039 Oct 31, 2024 20.67 0.02 -7.57
NCD-Natl. Hous. Bank Oct 31, 2024 403.68 0.43 -0.01
Govt. Securities-GSEC2029 Oct 31, 2024 1,639.71 1.73 -0.41
NCD-Jamnagar Utiliti Oct 31, 2024 287.98 0.30 -0.08
Govt. Securities-Uttar Pradesh 2033 Oct 31, 2024 27.30 0.03 -0.18
Govt. Securities-Uttarakhand 2033 Oct 31, 2024 51.93 0.05 -0.40
Govt. Securities-GSEC2064 Oct 31, 2024 652.82 0.69 394.55
Govt. Securities-Uttar Pradesh 2036 Oct 31, 2024 35.90 0.04 -30.09
NCD-Tata Capital Oct 31, 2024 60.03 0.06 0.22
Govt. Securities-Kerala 2026 Oct 31, 2024 1.53 0.00 0.00
Govt. Securities-GSEC2034 Oct 31, 2024 199.74 0.21 0.00