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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Debt - Other-Cholaman.Inv.&Fn Jan 31, 2025 8.51 0.91 6.84
Equity-Infosys Jan 31, 2025 41.02 4.39 -0.01
Equity-Bharat Electron Jan 31, 2025 10.92 1.17 -0.17
Equity-Lupin Jan 31, 2025 10.00 1.07 -11.68
Equity-Torrent Pharma. Jan 31, 2025 19.20 2.05 27.75
Equity-Sun Pharma.Inds. Jan 31, 2025 23.44 2.51 -7.55
Equity-TCS Jan 31, 2025 20.92 2.24 39,529.36
Equity-ICICI Bank Jan 31, 2025 38.65 4.14 -14.04
Equity-Axis Bank Jan 31, 2025 14.18 1.52 -7.49
Derivatives - Stock Future-Axis Bank Jan 31, 2025 -14.24 -1.52 0.00
Equity-HDFC Bank Jan 31, 2025 50.07 5.36 6.37
Equity-Britannia Inds. Jan 31, 2025 9.34 1.00 0.00
Equity-Reliance Industr Jan 31, 2025 42.73 4.57 4.09
Derivatives - Stock Future-Reliance Industr Jan 31, 2025 -20.64 -2.21 0.00
Equity-Titan Company Jan 31, 2025 9.62 1.03 -30.60
Equity-GE Vernova T&D Jan 31, 2025 9.00 0.96 -30.86
Equity-Grasim Inds Jan 31, 2025 9.20 0.98 0.00
Equity-Hindalco Inds. Jan 31, 2025 6.46 0.69 -1.35
Equity-Trent Jan 31, 2025 6.02 0.64 -19.24
Equity-Larsen & Toubro Jan 31, 2025 56.49 6.04 -1.12
Derivatives - Stock Future-Larsen & Toubro Jan 31, 2025 -37.58 -4.02 0.00
Equity-M & M Jan 31, 2025 19.38 2.07 -0.57
Equity-Divi`s Lab. Jan 31, 2025 9.04 0.97 0.00
Equity-Godrej Propert. Jan 31, 2025 9.28 0.99 -37.46
Equity-SBI Life Insuran Jan 31, 2025 7.41 0.79 6.70
Equity-Hyundai Motor I Jan 31, 2025 15.72 1.68 33.54
Equity-ICICI Lombard Jan 31, 2025 9.64 1.03 0.00
Equity-Max Healthcare Jan 31, 2025 9.22 0.99 -26.72
Equity-REC Ltd Jan 31, 2025 7.79 0.83 -10.16
Equity-Persistent Sys Jan 31, 2025 9.84 1.05 -19.02
Equity-NTPC Jan 31, 2025 12.74 1.36 -2.80
Equity-Dr Lal Pathlabs Jan 31, 2025 9.40 1.01 65.40
Equity-Coforge Jan 31, 2025 11.52 1.23 -14.48
Equity-Happy Forgings Jan 31, 2025 4.69 0.50 6.25
Equity-Dixon Technolog. Jan 31, 2025 9.40 1.01 -21.60
Equity-Interglobe Aviat Jan 31, 2025 6.60 0.71 -5.05
Equity-Varun Beverages Jan 31, 2025 9.13 0.98 -37.01
Equity-Zomato Ltd Jan 31, 2025 11.77 1.26 -20.75
Equity-Brainbees Solut. Jan 31, 2025 6.44 0.69 -26.71
Equity-KPIT Technologi. Jan 31, 2025 7.35 0.79 -3.79
Equity-Concord Enviro Jan 31, 2025 6.80 0.73 -8.39
Equity-AWFIS Space Jan 31, 2025 7.10 0.76 -8.40
Equity-FSN E-Commerce Jan 31, 2025 5.26 0.56 3.14
Equity-Bharti Airtel PP Jan 31, 2025 19.13 2.05 11.97
Equity-NTPC Green Jan 31, 2025 8.34 0.89 -9.65
Net CA & Others-Net CA & Others Jan 31, 2025 71.43 7.65 -22.92
Indian Mutual Funds-Invesco India Medium Duration Jan 31, 2025 15.60 1.67 0.69
Indian Mutual Funds-Invesco India Money Market Fun Jan 31, 2025 50.14 5.36 0.58
Indian Mutual Funds-Invesco India Short Term Fund Jan 31, 2025 54.99 5.88 0.70
Reverse Repo-TREPS Jan 31, 2025 145.95 15.62 7.89
Govt. Securities-GSEC2026 Jan 31, 2025 19.78 2.12 0.19
Govt. Securities-GSEC2025 Jan 31, 2025 9.95 1.06 0.19
Govt. Securities-GSEC2029 Jan 31, 2025 20.44 2.19 0.32