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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Goodyear India Oct 31, 2024 10.16 0.19 -12.25
Equity-Wipro Oct 31, 2024 22.07 0.40 1.91
Equity-Ambuja Cements Oct 31, 2024 17.50 0.32 -8.22
Equity-Apollo Hospitals Oct 31, 2024 28.32 0.52 -0.09
Equity-Hindalco Inds. Oct 31, 2024 28.98 0.53 -9.28
Equity-Hind. Unilever Oct 31, 2024 47.48 0.87 -14.54
Equity-ITC Oct 31, 2024 62.96 1.15 -0.21
Equity-St Bk of India Oct 31, 2024 129.65 2.37 4.10
NCD-St Bk of India Oct 31, 2024 80.22 1.47 -19.60
Equity-Larsen & Toubro Oct 31, 2024 71.29 1.30 27.60
Equity-Chemplast Sanmar Oct 31, 2024 9.58 0.18 -6.85
Equity-M & M Oct 31, 2024 75.25 1.38 14.64
Equity-Max Financial Oct 31, 2024 25.66 0.47 7.72
Equity-Ashok Leyland Oct 31, 2024 42.36 0.78 -52.70
Equity-Bayer Crop Sci. Oct 31, 2024 13.25 0.24 3.34
Equity-Reliance Industr Oct 31, 2024 127.01 2.32 10.00
Equity-Titan Company Oct 31, 2024 133.84 2.45 -14.56
Equity-Cipla Oct 31, 2024 34.77 0.64 1.79
Equity-Tata Power Co. Oct 31, 2024 65.88 1.21 7.69
Equity-Eicher Motors Oct 31, 2024 17.13 0.31 13.61
Equity-Tata Consumer Oct 31, 2024 0.85 0.02 -16.24
Equity-Tata Motors Oct 31, 2024 80.29 1.47 6.58
Equity-Tata Steel Oct 31, 2024 55.70 1.02 -11.86
NCD-Cholaman.Inv.&Fn Oct 31, 2024 35.44 0.65 0.01
Equity-Infosys Oct 31, 2024 84.28 1.54 -6.31
Equity-B P C L Oct 31, 2024 13.98 0.26 -16.00
Equity-BEML Ltd Oct 31, 2024 16.29 0.30 10.39
Equity-H P C L Oct 31, 2024 15.24 0.28 -13.54
Equity-Kotak Mah. Bank Oct 31, 2024 40.89 0.75 -6.63
Equity-Symphony Oct 31, 2024 15.30 0.28 -1.00
Equity-Lupin Oct 31, 2024 32.80 0.60 -0.19
Equity-Ipca Labs. Oct 31, 2024 19.07 0.35 6.05
NCD-LIC Housing Fin. Oct 31, 2024 50.35 0.92 -0.17
Equity-Bajaj Finance Oct 31, 2024 47.97 0.88 -18.33
NCD-Bajaj Finance Oct 31, 2024 25.02 0.46 0.20
Equity-ICICI Bank Oct 31, 2024 258.24 4.73 12.11
Equity-Power Grid Corpn Oct 31, 2024 29.94 0.55 -9.08
NCD-Bank of Baroda Oct 31, 2024 4.99 0.09 -0.01
Equity-Maruti Suzuki Oct 31, 2024 86.01 1.57 0.03
Equity-IndusInd Bank Oct 31, 2024 21.11 0.39 21.53
Equity-Axis Bank Oct 31, 2024 147.99 2.71 -2.06
Equity-Kalpataru Proj. Oct 31, 2024 25.48 0.47 -6.81
Equity-HCL Technologies Oct 31, 2024 49.45 0.91 -1.67
Equity-HDFC Bank Oct 31, 2024 450.15 8.24 4.23
NCD-HDFC Bank Oct 31, 2024 24.92 0.46 0.13
Equity-JK Paper Oct 31, 2024 13.84 0.25 0.00
Equity-Aurobindo Pharma Oct 31, 2024 23.75 0.43 -4.39
Equity-Greenply Industr Oct 31, 2024 15.99 0.29 -8.84
Equity-Suprajit Engg. Oct 31, 2024 15.29 0.28 -0.86
Equity-O N G C Oct 31, 2024 17.30 0.32 -10.57
Equity-Sun Pharma.Inds. Oct 31, 2024 132.04 2.42 4.52
Equity-JSW Steel Oct 31, 2024 65.31 1.20 -6.45
Equity-United Spirits Oct 31, 2024 175.28 3.21 -19.26
Equity-Gland Pharma Oct 31, 2024 11.56 0.21 -8.06
Equity-PVR Inox Oct 31, 2024 10.99 0.20 -5.62
Equity-NTPC Oct 31, 2024 55.10 1.01 -3.40
Equity-Coal India Oct 31, 2024 22.60 0.41 -11.39
Equity-Hind.Aeronautics Oct 31, 2024 21.23 0.39 -3.94
NCD-Power Fin.Corpn. Oct 31, 2024 50.54 0.93 -0.30
Equity-Biocon Oct 31, 2024 18.81 0.34 -12.94
Equity-Guj Pipavav Port Oct 31, 2024 23.68 0.43 -10.31
Equity-Paradeep Phosph. Oct 31, 2024 17.76 0.33 26.10
Equity-Adani Ports Oct 31, 2024 114.37 2.09 -4.99
Equity-Bharti Airtel Oct 31, 2024 91.49 1.67 9.66
Equity-HDFC Life Insur. Oct 31, 2024 31.05 0.57 0.30
Equity-SBI Life Insuran Oct 31, 2024 24.33 0.45 0.00
Equity-Hyundai Motor I Oct 31, 2024 85.91 1.57 0.00
Equity-M & M Fin. Serv. Oct 31, 2024 13.53 0.25 -20.02
Equity-Tech Mahindra Oct 31, 2024 42.47 0.78 0.00
NCD-REC Ltd Oct 31, 2024 13.91 0.25 -0.32
Equity-SBI Cards Oct 31, 2024 6.88 0.13 -11.02
Equity-Bajaj Auto Oct 31, 2024 35.34 0.65 -4.59
Equity-Ashoka Buildcon Oct 31, 2024 11.98 0.22 4.80
NCD-Indus Towers Oct 31, 2024 50.00 0.92 0.00
Equity-Star Health Insu Oct 31, 2024 12.60 0.23 -16.99
Equity-CIE Automotive Oct 31, 2024 14.90 0.27 -10.87
NCD-Muthoot Finance Oct 31, 2024 30.16 0.55 -0.02
NCD-Bajaj Housing Oct 31, 2024 34.95 0.64 0.13
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2024 47.44 0.87 1.39
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2024 38.06 0.70 2.67
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2024 33.81 0.62 1.75
Equity-Ola Electric Oct 31, 2024 8.51 0.16 -18.81
NCD-HDB FINANC SER Oct 31, 2024 49.46 0.91 0.35
Net CA & Others-Net CA & Others Oct 31, 2024 34.15 0.60 0.00
NCD-Pipeline Infra Oct 31, 2024 30.45 0.56 0.05
Govt. Securities-GSEC2028 Oct 31, 2024 10.09 0.18 -0.28
Govt. Securities-Chhattisgarh 2033 Oct 31, 2024 20.61 0.38 -0.27
Govt. Securities-GSEC2033 Oct 31, 2024 133.75 2.45 -0.63
Govt. Securities-GSEC2030 Oct 31, 2024 61.00 1.12 -0.50
Govt. Securities-GSEC2034 Oct 31, 2024 30.53 0.56 -0.64
NCD-SMFG India Oct 31, 2024 50.38 0.92 0.33
Govt. Securities-GSEC2028 Oct 31, 2024 32.91 0.60 0.35
Govt. Securities-GSEC2037 Oct 31, 2024 8.20 0.15 -0.74
NCD-S I D B I Oct 31, 2024 45.17 0.82 0.12
Govt. Securities-Gsec2028 Oct 31, 2024 5.03 0.09 0.00
Reverse Repo-TREPS Oct 31, 2024 412.08 7.54 -10.39
Govt. Securities-GSEC2032 Oct 31, 2024 4.92 0.09 -0.54
NCD-ONGC Petro Add. Oct 31, 2024 40.01 0.73 -0.02
NCD-N A B A R D Oct 31, 2024 55.50 1.01 -0.14
Govt. Securities-Gsec2039 Oct 31, 2024 46.46 0.85 0.00
NCD-Bharti Telecom Oct 31, 2024 65.22 1.19 -0.06
Govt. Securities-GSEC2027 Oct 31, 2024 44.44 0.81 0.41
Govt. Securities-GSEC2027 Oct 31, 2024 53.29 0.98 -0.23
Govt. Securities-GSEC2033 Oct 31, 2024 5.12 0.09 -0.74
Govt. Securities-GSEC2029 Oct 31, 2024 111.34 2.04 -0.41
NCD-Tata Capital Oct 31, 2024 5.00 0.09 0.22