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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Oct 31, 2024 45.60 8.30 -0.74
Govt. Securities-GSEC2053 Oct 31, 2024 40.36 7.35 -1.00
Equity-ICICI Bank Oct 31, 2024 27.99 5.10 -13.54
Equity-Trent Oct 31, 2024 19.12 3.48 -15.80
Govt. Securities-GSEC2034 Oct 31, 2024 15.27 2.78 -0.64
Corporate Debts-N A B A R D Oct 31, 2024 15.00 2.73 0.00
Equity-Infosys Oct 31, 2024 12.59 2.29 -6.31
Equity-HDFC Bank Oct 31, 2024 11.25 2.05 -35.13
Equity-M & M Oct 31, 2024 10.53 1.92 -11.84
Reverse Repo-TREPS Oct 31, 2024 10.18 1.85 -52.45
Corporate Debts-S I D B I Oct 31, 2024 9.97 1.82 0.00
Corporate Debts-REC Ltd Oct 31, 2024 10.01 1.82 0.00
Certificate of Deposits-AU Small Finance Oct 31, 2024 9.33 1.70 0.00
Equity-Concord Biotech Oct 31, 2024 8.85 1.61 -9.95
Equity-Bharat Electron Oct 31, 2024 8.68 1.58 -0.07
Equity-A B Real Estate Oct 31, 2024 8.31 1.51 -3.76
Equity-GE Vernova T&D Oct 31, 2024 8.28 1.51 -22.63
Equity-Bharti Airtel PP Oct 31, 2024 8.15 1.48 -7.71
Equity-Titan Company Oct 31, 2024 7.73 1.41 -14.56
Equity-Hyundai Motor I Oct 31, 2024 7.38 1.34 0.00
Equity-Zomato Ltd Oct 31, 2024 7.19 1.31 -31.75
Equity-St Bk of India Oct 31, 2024 6.91 1.26 -16.89
Equity-Divi`s Lab. Oct 31, 2024 6.58 1.20 8.20
Equity-BSE Oct 31, 2024 6.50 1.18 21.20
Equity-Cholaman.Inv.&Fn Oct 31, 2024 6.36 1.16 -20.85
Equity-Power Grid Corpn Oct 31, 2024 6.34 1.15 -40.43
Equity-Coforge Oct 31, 2024 6.07 1.11 8.66
Equity-Tube Investments Oct 31, 2024 6.12 1.11 3.37
Equity-Home First Finan Oct 31, 2024 5.76 1.05 -0.56
Equity-Persistent Sys Oct 31, 2024 5.64 1.03 -13.92
Equity-NTPC Oct 31, 2024 5.47 1.00 -7.91
Equity-Jyoti CNC Auto. Oct 31, 2024 5.45 0.99 -8.46
Equity-Ambuja Cements Oct 31, 2024 5.45 0.99 0.00
Equity-PB Fintech. Oct 31, 2024 5.45 0.99 -24.46
Equity-Interglobe Aviat Oct 31, 2024 5.38 0.98 -15.35
Equity-Kaynes Tech Oct 31, 2024 5.38 0.98 0.00
Debt - Other-Cholaman.Inv.&Fn Oct 31, 2024 5.25 0.96 -6.32
Equity-Phoenix Mills Oct 31, 2024 5.28 0.96 -17.53
Equity-Max Financial Oct 31, 2024 5.23 0.95 7.72
Equity-TVS Motor Co. Oct 31, 2024 5.22 0.95 -12.19
Equity-Bank of Baroda Oct 31, 2024 5.20 0.95 1.28
Equity-P I Industries Oct 31, 2024 5.24 0.95 26.68
Equity-Jio Financial Oct 31, 2024 5.17 0.94 -25.52
Equity-J K Cements Oct 31, 2024 5.10 0.93 42.76
Equity-Max Estates Oct 31, 2024 5.12 0.93 0.00
Govt. Securities-GSEC2027 Oct 31, 2024 5.08 0.92 -0.23
Corporate Debts-Godrej Industrie Oct 31, 2024 4.97 0.91 0.13
Corporate Debts-Bharti Telecom Oct 31, 2024 5.01 0.91 0.00
Equity-Bharat Forge Oct 31, 2024 4.83 0.88 -7.02
Equity-Uno Minda Oct 31, 2024 4.61 0.84 -10.74
Govt. Securities-GSEC2033 Oct 31, 2024 4.59 0.84 -0.63
Equity-BEML Ltd Oct 31, 2024 4.54 0.83 0.00
Equity-Endurance Tech. Oct 31, 2024 4.48 0.82 -1.09
Equity-Mrs Bectors Oct 31, 2024 4.46 0.81 -0.82
Equity-Global Health Oct 31, 2024 4.44 0.81 0.00
Equity-KPIT Technologi. Oct 31, 2024 4.47 0.81 23.02
Equity-KEI Industries Oct 31, 2024 4.39 0.80 -5.72
Equity-Bharti Hexacom Oct 31, 2024 4.26 0.77 -2.33
Equity-Dixon Technolog. Oct 31, 2024 4.17 0.76 1.87
Equity-Varun Beverages Oct 31, 2024 4.16 0.76 0.00
Equity-Avenue Super. Oct 31, 2024 4.14 0.75 -22.87
Equity-Entero Healthcar Oct 31, 2024 4.13 0.75 0.87
Equity-Hind.Aeronautics Oct 31, 2024 3.98 0.73 -34.98
Equity-Metro Brands Oct 31, 2024 3.88 0.71 2.61
Equity-Brainbees Solut. Oct 31, 2024 3.90 0.71 0.00
Equity-T R I L Oct 31, 2024 3.83 0.70 46.49
Equity-Honeywell Auto Oct 31, 2024 3.84 0.70 0.00
Equity-Grindwell Norton Oct 31, 2024 3.56 0.65 -7.98
Equity-Jindal Stain. Oct 31, 2024 3.53 0.64 0.00
Corporate Debts-JSW Steel Oct 31, 2024 3.01 0.55 0.02
Equity-Bharat Dynamics Oct 31, 2024 3.02 0.55 -6.44
Net CA & Others-Net CA & Others Oct 31, 2024 2.19 0.40 161.76
Equity-360 ONE Oct 31, 2024 0.30 0.05 4.90