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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel Oct 31, 2024 86.07 6.55 -23.60
Equity-UltraTech Cem. Oct 31, 2024 73.81 5.61 -6.24
Equity-Interglobe Aviat Oct 31, 2024 59.83 4.55 69.78
Govt. Securities-GSEC Oct 31, 2024 59.31 4.51 0.00
Equity-JSW Steel Oct 31, 2024 39.44 3.00 -6.45
Govt. Securities-GSEC Oct 31, 2024 35.73 2.72 -0.63
Equity-Ambuja Cements Oct 31, 2024 35.59 2.71 -8.22
Equity-Jindal Stain. Oct 31, 2024 32.60 2.48 -14.57
Equity-Larsen & Toubro Oct 31, 2024 31.33 2.38 -1.45
Equity-Tech Mahindra Oct 31, 2024 30.65 2.33 1.99
Equity-M & M Oct 31, 2024 30.01 2.28 21.22
Equity-Hind.Aeronautics Oct 31, 2024 29.73 2.26 -3.94
Reverse Repo-TREPS Oct 31, 2024 29.35 2.23 103.08
Equity-Tata Motors Oct 31, 2024 28.11 2.14 -14.43
Equity-Adani Ports Oct 31, 2024 27.52 2.09 -4.99
Equity-Jio Financial Oct 31, 2024 27.40 2.08 -8.07
Equity-Multi Comm. Exc. Oct 31, 2024 27.01 2.05 8.43
Equity-Hindalco Inds. Oct 31, 2024 25.88 1.97 50.62
Equity-Wipro Oct 31, 2024 25.83 1.96 377.12
Equity-Maruti Suzuki Oct 31, 2024 25.48 1.94 -16.33
Equity-Muthoot Finance Oct 31, 2024 25.24 1.92 -4.99
NCD-Avanse Fin. Ser. Oct 31, 2024 25.04 1.90 -0.06
Commercial Paper-Sharekhan Oct 31, 2024 24.78 1.88 0.74
Equity-Phoenix Mills Oct 31, 2024 24.35 1.85 119.93
Equity-Godrej Propert. Oct 31, 2024 20.96 1.59 -9.02
Equity-RHI Magnesita Oct 31, 2024 19.14 1.46 -2.21
Equity-UPL Oct 31, 2024 19.00 1.45 -9.70
Equity-Siemens Oct 31, 2024 18.70 1.42 -3.78
Equity-Info Edg.(India) Oct 31, 2024 18.60 1.41 -8.14
Equity-Usha Martin Oct 31, 2024 18.54 1.41 18.85
Equity-Titan Company Oct 31, 2024 15.63 1.19 -14.56
Govt. Securities-GSEC Oct 31, 2024 15.44 1.17 0.26
Equity-Eicher Motors Oct 31, 2024 15.32 1.17 -2.62
NCD-Muthoot Finance Oct 31, 2024 15.01 1.14 0.00
Equity-ICICI Pru Life Oct 31, 2024 14.23 1.08 -5.02
Equity-AIA Engineering Oct 31, 2024 13.93 1.06 -11.91
Equity-Gland Pharma Oct 31, 2024 13.69 1.04 -8.06
Equity-Tata Steel Oct 31, 2024 12.64 0.96 -11.86
Equity-SRF Oct 31, 2024 12.24 0.93 -10.20
Equity-DLF Oct 31, 2024 11.51 0.88 -8.41
Equity-Hero Motocorp Oct 31, 2024 11.51 0.88 -12.65
Equity-Axis Bank Oct 31, 2024 11.19 0.85 -5.90
Equity-BEML Ltd Oct 31, 2024 11.03 0.84 10.39
Equity-Cummins India Oct 31, 2024 10.98 0.84 -8.03
Equity-Bharat Forge Oct 31, 2024 10.78 0.82 -7.02
Equity-Vedanta Oct 31, 2024 10.67 0.81 -9.48
Equity-TVS Motor Co. Oct 31, 2024 9.97 0.76 -12.19
NCD-Yes Bank Oct 31, 2024 9.60 0.73 0.18
Equity-Pidilite Inds. Oct 31, 2024 9.44 0.72 -6.36
Equity-Bharat Electron Oct 31, 2024 9.18 0.70 -0.07
Equity-Natl. Aluminium Oct 31, 2024 9.09 0.69 0.00
Equity-NMDC Steel Oct 31, 2024 7.61 0.58 -11.97
Equity-APL Apollo Tubes Oct 31, 2024 7.60 0.58 0.00
Equity-Rategain Travel Oct 31, 2024 7.53 0.57 0.00
Equity-Vardhman Textile Oct 31, 2024 7.30 0.56 -0.73
Equity-M R P L Oct 31, 2024 7.12 0.54 -18.89
Equity-P I Industries Oct 31, 2024 6.73 0.51 -3.59
Equity-NCC Oct 31, 2024 6.20 0.47 -0.98
Equity-Bharti Airtel PP Oct 31, 2024 5.94 0.45 -39.00
Equity-Zee Entertainmen Oct 31, 2024 5.86 0.45 -11.29
NCD-Godrej Industrie Oct 31, 2024 4.97 0.38 0.13
Equity-Power Fin.Corpn. Oct 31, 2024 4.55 0.35 0.00
Equity-Samvardh. Mothe. Oct 31, 2024 3.62 0.28 -14.40
Equity-Jindal Steel Oct 31, 2024 3.22 0.25 -11.46
NCD-LIC Housing Fin. Oct 31, 2024 2.01 0.15 -0.04
Net CA & Others-Net CA & Others Oct 31, 2024 1.96 0.15 -96.40
Equity-Apar Inds. Oct 31, 2024 1.68 0.13 0.00
Equity-Life Insurance Oct 31, 2024 1.42 0.11 -8.33
Equity-Torrent Power Oct 31, 2024 0.78 0.06 0.00
Equity-Karnataka Bank Oct 31, 2024 0.50 0.04 -8.34
Equity-KSB Oct 31, 2024 0.13 0.01 -10.98