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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 52.97 7.80 208.01
Equity-HDFC Bank Oct 31, 2024 32.98 4.86 101.47
Govt. Securities-GSEC2034 Oct 31, 2024 31.04 4.57 32.79
Equity-Infosys Oct 31, 2024 29.87 4.40 156.15
Equity-Axis Bank Oct 31, 2024 23.19 3.42 0.00
Equity-ICICI Bank Oct 31, 2024 21.06 3.10 99.26
Equity-ITC Oct 31, 2024 20.04 2.95 28.81
Govt. Securities-GSEC2037 Oct 31, 2024 17.42 2.57 0.19
Equity-Bajaj Auto Oct 31, 2024 14.54 2.14 112.55
Equity-Akums Drugs Oct 31, 2024 13.68 2.02 -2.56
Equity-Varun Beverages Oct 31, 2024 13.15 1.94 -6.79
Equity-Sun Pharma.Inds. Oct 31, 2024 12.94 1.91 0.00
Equity-Voltas Oct 31, 2024 12.37 1.82 1.36
Equity-Suven Pharma Oct 31, 2024 12.25 1.80 22.34
Equity-Zomato Ltd Oct 31, 2024 11.72 1.73 -3.50
Equity-REC Ltd Oct 31, 2024 11.52 1.70 -11.67
Equity-Tech Mahindra Oct 31, 2024 11.26 1.66 37.62
Corporate Debts-Bajaj Housing Oct 31, 2024 11.04 1.63 0.39
Equity-Larsen & Toubro Oct 31, 2024 10.87 1.60 -2.22
Equity-Birlasoft Ltd Oct 31, 2024 10.86 1.60 -6.34
Equity-GE T&D India Oct 31, 2024 10.45 1.54 13.96
Equity-PG Electroplast Oct 31, 2024 10.36 1.53 23.34
Govt. Securities-Gsec2039 Oct 31, 2024 10.32 1.52 100.77
Equity-Five-Star Bus.Fi Oct 31, 2024 10.16 1.50 -2.87
Corporate Debts-REC Ltd Oct 31, 2024 10.06 1.48 99.87
Equity-Global Health Oct 31, 2024 9.91 1.46 22.90
Equity-Bharti Airtel Oct 31, 2024 9.68 1.43 0.00
Equity-Jyothy Labs Oct 31, 2024 9.60 1.41 -3.83
Equity-Cyient DLM Oct 31, 2024 9.47 1.39 -4.70
Equity-Exicom Tele-Sys. Oct 31, 2024 9.24 1.36 142.44
Equity-Bank of Baroda Oct 31, 2024 9.04 1.33 38.88
Equity-Petronet LNG Oct 31, 2024 8.82 1.30 -9.34
Equity-Medplus Health Oct 31, 2024 8.67 1.28 -1.85
Equity-Devyani Intl. Oct 31, 2024 8.43 1.24 -3.60
Equity-Tata Chemicals Oct 31, 2024 8.36 1.23 564.08
Equity-Garden Reach Sh. Oct 31, 2024 8.23 1.21 -9.07
Equity-Angel One Oct 31, 2024 7.63 1.12 -20.16
Corporate Debts-S I D B I Oct 31, 2024 7.54 1.11 200.85
Equity-Bikaji Foods Oct 31, 2024 7.31 1.08 0.00
Corporate Debts-LIC Housing Fin. Oct 31, 2024 7.07 1.05 0.65
Equity-Tejas Networks Oct 31, 2024 6.72 0.99 -22.78
Equity-Crompton Gr. Con Oct 31, 2024 6.75 0.99 -18.04
Equity-Honeywell Auto Oct 31, 2024 6.69 0.98 -7.15
Equity-Metropolis Healt Oct 31, 2024 6.44 0.95 20.36
Equity-Glenmark Pharma. Oct 31, 2024 6.27 0.92 -2.15
Equity-BASF India Oct 31, 2024 6.19 0.91 15.62
Equity-TVS Holdings Oct 31, 2024 6.17 0.91 -10.56
Corporate Debts-HDFC Bank Oct 31, 2024 6.10 0.90 0.69
Equity-SKF India Oct 31, 2024 6.05 0.89 14.04
Equity-Bharat Forge Oct 31, 2024 6.04 0.89 -11.14
Equity-Polyplex Corpn Oct 31, 2024 5.86 0.86 18.46
Equity-Orchid Pharma Oct 31, 2024 5.83 0.86 -4.15
Equity-Vardhman Special Oct 31, 2024 5.59 0.82 -2.02
Equity-Sobha Oct 31, 2024 5.18 0.76 -6.00
Corporate Debts-ICICI Home Fin Oct 31, 2024 5.01 0.74 0.14
Corporate Debts-Jamnagar Utiliti Oct 31, 2024 4.89 0.72 0.36
Equity-Hi-Tech Pipes Oct 31, 2024 4.90 0.72 0.00
Govt. Securities-Gsec2029 Oct 31, 2024 4.04 0.60 0.00
Govt. Securities-GSEC2030 Oct 31, 2024 3.05 0.45 0.11
Govt. Securities-GSEC2030 Oct 31, 2024 3.08 0.45 50.05
Govt. Securities-GSEC2033 Oct 31, 2024 2.55 0.38 0.21
Govt. Securities-GSEC2028 Oct 31, 2024 2.55 0.38 -0.01
Corporate Debts-E X I M Bank Oct 31, 2024 2.01 0.30 -0.10
Corporate Debts-Sikka Ports Oct 31, 2024 1.97 0.29 0.27
Net CA & Others-Net CA & Others Oct 31, 2024 1.90 0.28 -53.55
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 1.53 0.22 0.19
Equity-Sobha PP Oct 31, 2024 0.42 0.06 -12.93