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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 143.37 6.98 -12.71
Indian Mutual Funds-Nippon Life Ind. Oct 31, 2024 115.12 5.61 116.16
Indian Mutual Funds-Nippon Life Ind. Oct 31, 2024 115.12 5.61 108.79
Equity-Zomato Ltd Oct 31, 2024 101.46 4.94 -7.37
Indian Mutual Funds-ICICI AMC Oct 31, 2024 98.37 4.79 60.90
Indian Mutual Funds-ICICI AMC Oct 31, 2024 98.37 4.79 208.74
Equity-Trent Oct 31, 2024 88.18 4.30 25.85
Equity-GE Vernova T&D Oct 31, 2024 76.72 3.74 6.24
Equity-T R I L Oct 31, 2024 72.40 3.53 126.96
Equity-Suzlon Energy Oct 31, 2024 71.61 3.49 -16.36
Equity-Sobha Oct 31, 2024 61.76 3.01 -18.14
Indian Mutual Funds-HDFC AMC Oct 31, 2024 56.90 2.77 5.08
Equity-CG Power & Ind Oct 31, 2024 53.95 2.63 42.55
Indian Mutual Funds-SBI Funds Mgt. Oct 31, 2024 53.24 2.59 5.03
Govt. Securities-GSEC2037 Oct 31, 2024 52.20 2.54 -0.15
Equity-BSE Oct 31, 2024 41.53 2.02 67.48
Equity-Blue Star Oct 31, 2024 41.16 2.01 -9.34
Equity-PB Fintech. Oct 31, 2024 35.86 1.75 0.00
Equity-Jyoti CNC Auto. Oct 31, 2024 35.17 1.71 -8.46
Equity-Dixon Technolog. Oct 31, 2024 33.79 1.65 54.45
Equity-Bharat Electron Oct 31, 2024 33.57 1.64 -0.07
Equity-Triveni Turbine Oct 31, 2024 31.04 1.51 192.72
Equity-Hind.Aeronautics Oct 31, 2024 28.84 1.40 -3.93
Corporate Debts-S I D B I Oct 31, 2024 27.17 1.32 0.44
Corporate Debts-Bajaj Finance Oct 31, 2024 26.86 1.31 0.89
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 26.79 1.30 0.59
Equity-NTPC Oct 31, 2024 26.22 1.28 -22.58
Corporate Debts-N A B A R D Oct 31, 2024 26.38 1.28 0.64
Govt. Securities-GSEC2033 Oct 31, 2024 25.91 1.26 -0.05
Corporate Debts-Bajaj Housing Oct 31, 2024 25.89 1.26 0.00
Govt. Securities-GSEC2034 Oct 31, 2024 25.56 1.24 60.98
Equity-JSW Energy Oct 31, 2024 25.33 1.23 -7.35
Equity-Nippon Life Ind. Oct 31, 2024 24.06 1.17 8.69
Equity-Cummins India Oct 31, 2024 22.26 1.08 -8.03
Equity-B H E L Oct 31, 2024 21.89 1.07 -14.55
Equity-M & M Oct 31, 2024 20.14 0.98 28.84
Equity-Godrej Propert. Oct 31, 2024 20.01 0.97 -9.02
Equity-Power Fin.Corpn. Oct 31, 2024 19.00 0.93 -6.78
Equity-Power Mech Proj. Oct 31, 2024 19.14 0.93 -11.94
Equity-Siemens Oct 31, 2024 18.98 0.92 -3.78
Equity-KEI Industries Oct 31, 2024 18.23 0.89 -5.71
Equity-Prestige Estates Oct 31, 2024 17.60 0.86 -11.32
Equity-Optiemus Infra. Oct 31, 2024 16.39 0.80 55.58
Equity-Bajaj Auto Oct 31, 2024 16.43 0.80 -20.33
Equity-Safari Inds. Oct 31, 2024 15.27 0.74 116.45
Equity-Amara Raja Ener. Oct 31, 2024 15.23 0.74 -2.48
Equity-REC Ltd Oct 31, 2024 14.74 0.72 -5.75
Equity-Persistent Sys Oct 31, 2024 14.61 0.71 -1.43
Equity-EIH Oct 31, 2024 14.30 0.70 -3.69
Equity-Multi Comm. Exc. Oct 31, 2024 13.62 0.66 15.12
Equity-ICICI Bank Oct 31, 2024 12.90 0.63 -57.79
Equity-KPIT Technologi. Oct 31, 2024 12.49 0.61 -14.42
Equity-DLF Oct 31, 2024 12.34 0.60 -8.41
Equity-A B B Oct 31, 2024 11.11 0.54 -7.77
Equity-Zensar Tech. Oct 31, 2024 11.01 0.54 -40.97
Equity-Data Pattern Oct 31, 2024 10.99 0.54 4.50
Govt. Securities-GSEC2053 Oct 31, 2024 10.67 0.52 -0.42
Equity-Indian Hotels Co Oct 31, 2024 10.55 0.51 -1.17
Equity-Sonata Software Oct 31, 2024 10.06 0.49 -3.02
Equity-HDFC AMC Oct 31, 2024 9.46 0.46 0.00
Equity-Bharti Airtel Oct 31, 2024 9.21 0.45 -5.67
Equity-Mazagon Dock Oct 31, 2024 8.65 0.42 -3.56
Equity-Kaynes Tech Oct 31, 2024 8.32 0.41 0.26
Equity-Kalpataru Proj. Oct 31, 2024 6.98 0.34 -77.42
Equity-St Bk of India Oct 31, 2024 6.56 0.32 4.10
Equity-Lupin Oct 31, 2024 5.75 0.28 -0.19
Equity-Godrej Consumer Oct 31, 2024 5.32 0.26 -68.22
Equity-Ethos Ltd Oct 31, 2024 5.14 0.25 -14.24
Equity-Sobha PP Oct 31, 2024 2.29 0.11 -30.43
Equity-Larsen & Toubro Oct 31, 2024 1.59 0.08 -86.74
Equity-NCC Oct 31, 2024 0.74 0.04 -0.97
Net CA & Others-Net CA & Others Oct 31, 2024 -3.41 -0.16 0.00