loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-NTPC Oct 31, 2024 2,601.06 6.47 -6.56
Equity-ICICI Bank Oct 31, 2024 2,530.18 6.29 1.51
Reverse Repo-TREPS Oct 31, 2024 2,357.60 5.86 -44.20
Equity-HDFC Bank Oct 31, 2024 2,217.49 5.52 0.21
Equity-Maruti Suzuki Oct 31, 2024 1,912.34 4.76 -8.46
Equity-Bharti Airtel Oct 31, 2024 1,583.68 3.94 -5.67
Equity-Sun Pharma.Inds. Oct 31, 2024 1,583.00 3.94 -4.04
Equity-O N G C Oct 31, 2024 1,238.58 3.08 9.30
Equity-Reliance Industr Oct 31, 2024 1,132.07 2.82 -4.51
Equity-TVS Motor Co. Oct 31, 2024 998.61 2.48 -8.43
Equity-Avenue Super. Oct 31, 2024 860.65 2.14 117.23
Govt. Securities-GSEC Oct 31, 2024 831.11 2.07 0.26
Equity-Axis Bank Oct 31, 2024 751.18 1.87 13.12
Equity-Larsen & Toubro Oct 31, 2024 745.96 1.86 4.11
Equity-Infosys Oct 31, 2024 617.67 1.54 -0.95
Certificate of Deposits-Canara Bank Oct 31, 2024 612.33 1.52 0.63
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 586.30 1.46 0.64
Equity-St Bk of India Oct 31, 2024 577.77 1.44 5.78
Govt. Securities-GSEC Oct 31, 2024 577.29 1.44 0.00
Govt. Securities-GSEC Oct 31, 2024 530.08 1.32 -0.63
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2024 504.96 1.26 1.39
NCD-Bharti Telecom Oct 31, 2024 501.77 1.25 -10.70
PTC-India Universal Trust AL1 Oct 31, 2024 490.75 1.22 0.00
Equity-SBI Life Insuran Oct 31, 2024 485.83 1.21 3.71
NCD-Muthoot Finance Oct 31, 2024 477.96 1.19 0.16
Equity-ITC Oct 31, 2024 422.34 1.05 -5.66
Equity-TCS Oct 31, 2024 421.16 1.05 75.54
Equity-Kalpataru Proj. Oct 31, 2024 389.27 0.97 -6.81
Equity-Interglobe Aviat Oct 31, 2024 313.96 0.78 23.05
Equity-Bajaj Finance Oct 31, 2024 310.64 0.77 15.21
Equity-Chalet Hotels Oct 31, 2024 307.19 0.76 -1.02
Debt - Other-Samvardh. Mothe. Oct 31, 2024 297.43 0.74 -3.82
Equity-HCL Technologies Oct 31, 2024 286.33 0.71 -1.67
Equity-Samvardh. Mothe. Oct 31, 2024 279.90 0.70 0.05
Equity-Ambuja Cements Oct 31, 2024 276.90 0.69 229.72
T Bills-TBILL-91D Oct 31, 2024 264.21 0.66 26.33
Govt. Securities-GSEC Oct 31, 2024 251.68 0.63 -0.28
NCD-GE Shipping Co Oct 31, 2024 249.70 0.62 0.10
Commercial Paper-Adani Ports Oct 31, 2024 247.13 0.61 0.00
Certificate of Deposits-Axis Bank Oct 31, 2024 246.97 0.61 0.63
Govt. Securities-GSEC Oct 31, 2024 230.09 0.57 -0.23
Equity-Mankind Pharma Oct 31, 2024 229.67 0.57 5.82
Equity-Eicher Motors Oct 31, 2024 227.05 0.56 11.18
Equity-IndusInd Bank Oct 31, 2024 225.06 0.56 -6.18
Equity-Zomato Ltd Oct 31, 2024 217.58 0.54 -11.54
Equity-Max Financial Oct 31, 2024 210.47 0.52 7.72
Equity-Alkem Lab Oct 31, 2024 200.83 0.50 -4.52
Equity-Inox Wind Oct 31, 2024 194.35 0.48 -5.76
Equity-Hindalco Inds. Oct 31, 2024 194.01 0.48 -9.28
Equity-Bharti Airtel PP Oct 31, 2024 184.90 0.46 -7.71
NCD-Mankind Pharma Oct 31, 2024 164.58 0.41 0.00
Equity-JSW Steel Oct 31, 2024 161.24 0.40 -6.45
Infrastructure Investment Trust (InvITs)-India Infr Trust Oct 31, 2024 158.40 0.39 2.27
Equity-Gland Pharma Oct 31, 2024 157.73 0.39 -8.06
Equity-Britannia Inds. Oct 31, 2024 148.53 0.37 -9.64
Equity-Shree Cement Oct 31, 2024 140.84 0.35 -8.25
Equity-EIH Oct 31, 2024 137.55 0.34 -3.69
Govt. Securities-GSEC Oct 31, 2024 135.71 0.34 58.97
Debt - Other-Cholaman.Inv.&Fn Oct 31, 2024 131.30 0.33 -6.32
T Bills-TBILL-182D Oct 31, 2024 125.90 0.31 -12.26
NCD-N A B A R D Oct 31, 2024 124.66 0.31 0.14
Certificate of Deposits-HDFC Bank Oct 31, 2024 122.26 0.30 0.63
NCD-Yes Bank Oct 31, 2024 117.27 0.29 0.19
Equity-FSN E-Commerce Oct 31, 2024 115.99 0.29 -7.13
Equity-Aurobindo Pharma Oct 31, 2024 111.28 0.28 -4.40
NCD-360 One Prime Oct 31, 2024 105.11 0.26 0.53
Equity-B P C L Oct 31, 2024 100.84 0.25 -16.00
PTC-Sansar Trust Oct 31, 2024 100.62 0.25 -0.30
NCD-Motilal Finvest Oct 31, 2024 100.47 0.25 0.06
NCD-Manappuram Fin. Oct 31, 2024 99.99 0.25 -0.08
NCD-Avanse Fin. Ser. Oct 31, 2024 99.69 0.25 149.24
NCD-Oberoi Realty Oct 31, 2024 99.61 0.25 0.00
NCD-SK Finance Oct 31, 2024 99.38 0.25 0.10
Certificate of Deposits-Bank of India Oct 31, 2024 97.60 0.24 0.63
NCD-DLF Cyber City Oct 31, 2024 95.71 0.24 0.21
Equity-SBI Cards Oct 31, 2024 95.13 0.24 -26.02
Equity-Muthoot Finance Oct 31, 2024 91.31 0.23 -4.99
Equity-Hind. Unilever Oct 31, 2024 90.57 0.23 26.45
Equity-Wockhardt Oct 31, 2024 89.81 0.22 23.51
NCD-Prestige Estates Oct 31, 2024 89.83 0.22 0.21
ZCB-Tata Motors Fina Oct 31, 2024 89.69 0.22 0.98
Equity-Hyundai Motor I Oct 31, 2024 87.79 0.22 0.00
Infrastructure Investment Trust (InvITs)-Altius Telecom Oct 31, 2024 85.31 0.21 1.93
Equity-Cummins India Oct 31, 2024 83.99 0.21 -8.03
Equity-LTIMindtree Oct 31, 2024 80.50 0.20 0.00
Equity-PVR Inox Oct 31, 2024 79.58 0.20 -5.62
Equity-Asian Paints Oct 31, 2024 79.08 0.20 -11.82
Equity-Power Grid Corpn Oct 31, 2024 77.28 0.19 -9.08
Equity-Coal India Oct 31, 2024 76.84 0.19 -11.39
NCD-JM Finan. Credit Oct 31, 2024 75.80 0.19 0.50
Commercial Paper-Reliance Jio Oct 31, 2024 74.91 0.19 0.00
T Bills-TBILL-364D Oct 31, 2024 74.12 0.18 396.13
Certificate of Deposits-S I D B I Oct 31, 2024 73.57 0.18 0.64
Equity-Aditya AMC Oct 31, 2024 70.95 0.18 10.54
NCD-Godrej Propert. Oct 31, 2024 70.44 0.18 0.29
NCD-Tyger Capital Oct 31, 2024 69.86 0.17 0.16
NCD-SBFC Finance Oct 31, 2024 69.79 0.17 0.06
NCD-Baha.Chand.Inv. Oct 31, 2024 69.65 0.17 0.45
Equity-Star Health Insu Oct 31, 2024 68.71 0.17 -16.99
Govt. Securities-GSEC Oct 31, 2024 67.09 0.17 -0.74
Equity-Techno Elec.Engg Oct 31, 2024 65.19 0.16 -2.25
Equity-Bajaj Finserv Oct 31, 2024 61.95 0.15 -11.28
Equity-Piramal Pharma Oct 31, 2024 59.68 0.15 17.23
Equity-Siemens Oct 31, 2024 57.47 0.14 -3.78
Derivatives-Cash Margin - Derivatives Oct 31, 2024 52.76 0.13 6.03
Equity-Arvind Fashions. Oct 31, 2024 51.28 0.13 -4.48
NCD-AU Small Finance Oct 31, 2024 50.60 0.13 -0.06
Equity-R R Kabel Oct 31, 2024 50.46 0.13 -13.08
Equity-UPL Oct 31, 2024 44.37 0.11 -9.70
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2024 41.86 0.10 -1.11
Equity-KNR Construct. Oct 31, 2024 41.28 0.10 -13.60
Equity-Equitas Sma. Fin Oct 31, 2024 41.03 0.10 -9.48
Equity-Samhi Hotels Oct 31, 2024 40.15 0.10 -8.90
Equity-JK Tyre & Indust Oct 31, 2024 37.93 0.09 -7.81
Equity-Karur Vysya Bank Oct 31, 2024 35.76 0.09 5.32
NCD-Mindspace Busine Oct 31, 2024 34.92 0.09 0.10
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT Oct 31, 2024 34.15 0.08 -0.84
Equity-Brainbees Solut. Oct 31, 2024 33.17 0.08 -2.50
Equity-Motherson Wiring Oct 31, 2024 31.70 0.08 -11.82
NCD-Indostar Capital Oct 31, 2024 29.98 0.07 0.49
Equity-Tech Mahindra Oct 31, 2024 29.36 0.07 1.99
Equity-Kotak Mah. Bank Oct 31, 2024 28.81 0.07 -6.63
NCD-Macrotech Devel. Oct 31, 2024 28.48 0.07 0.10
Equity-ICICI Pru Life Oct 31, 2024 26.92 0.07 -5.02
NCD-Torrent Power Oct 31, 2024 25.09 0.06 0.08
Equity-Tata Steel Oct 31, 2024 23.47 0.06 -11.86
Equity-Affle India Oct 31, 2024 23.06 0.06 -3.22
Equity-Bharat Forge Oct 31, 2024 22.22 0.06 -7.02
Govt. Securities-West Bengal Oct 31, 2024 20.73 0.05 -0.68
Equity-PDS Oct 31, 2024 19.85 0.05 9.28
Equity-Bata India Oct 31, 2024 18.30 0.05 -23.14
Equity-Sandhar Tech Oct 31, 2024 16.71 0.04 -11.90
Equity-Gateway Distri Oct 31, 2024 15.35 0.04 -3.71
Govt. Securities-GSEC Oct 31, 2024 15.31 0.04 -0.36
Equity-Grasim Inds Oct 31, 2024 10.74 0.03 -3.57
Govt. Securities-Rajasthan Oct 31, 2024 10.39 0.03 -0.42
Equity-Jagran Prakashan Oct 31, 2024 6.70 0.02 -4.33
NCD-S I D B I Oct 31, 2024 4.98 0.01 0.13
Equity-UltraTech Cem. Oct 31, 2024 3.82 0.01 -6.24
Equity-H P C L Oct 31, 2024 3.79 0.01 -83.70
Equity-Bajaj Electrical Oct 31, 2024 1.68 0.00 -10.41
Equity-Apollo Tyres Oct 31, 2024 0.26 0.00 -98.88
Equity-HDFC Life Insur. Oct 31, 2024 0.23 0.00 0.31
Net CA & Others-Net CA & Others Oct 31, 2024 -67.44 -0.17 -145.20