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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 525.79 7.96 9.98
Equity-HDFC Bank Oct 31, 2024 290.00 4.39 0.21
Equity-Bharti Airtel Oct 31, 2024 238.58 3.61 9.07
Equity-Infosys Oct 31, 2024 209.08 3.16 -6.31
Equity-Oracle Fin.Serv. Oct 31, 2024 186.14 2.82 -4.99
Equity-Power Fin.Corpn. Oct 31, 2024 172.97 2.62 2.67
Equity-NTPC Oct 31, 2024 169.50 2.57 -7.91
Equity-ICICI Bank Oct 31, 2024 166.79 2.52 1.51
Equity-Wipro Oct 31, 2024 133.59 2.02 47.65
Equity-Fortis Health. Oct 31, 2024 130.33 1.97 1.56
Equity-TCS Oct 31, 2024 126.59 1.92 10.25
Govt. Securities-GSEC2053 Oct 31, 2024 126.54 1.92 -1.00
Equity-Techno Elec.Engg Oct 31, 2024 124.57 1.89 -2.25
Govt. Securities-GSEC2063 Oct 31, 2024 121.33 1.84 -1.01
Equity-Century Plyboard Oct 31, 2024 115.66 1.75 -4.50
Equity-Tech Mahindra Oct 31, 2024 115.63 1.75 1.99
Equity-Mphasis Oct 31, 2024 105.82 1.60 -4.35
Equity-Reliance Industr Oct 31, 2024 105.16 1.59 -9.79
Equity-Sun Pharma.Inds. Oct 31, 2024 101.69 1.54 -4.04
Govt. Securities-GSEC2073 Oct 31, 2024 95.65 1.45 -11.08
Govt. Securities-GSEC2030 Oct 31, 2024 90.83 1.37 -0.50
Equity-United Spirits Oct 31, 2024 87.47 1.32 -8.86
Equity-Ipca Labs. Oct 31, 2024 85.98 1.30 6.05
Equity-Solar Industries Oct 31, 2024 78.27 1.18 -11.27
Equity-LIC Housing Fin. Oct 31, 2024 77.51 1.17 -4.74
Equity-Polycab India Oct 31, 2024 75.50 1.14 100.32
Equity-Emami Oct 31, 2024 73.96 1.12 -8.20
Equity-Deepak Nitrite Oct 31, 2024 73.10 1.11 43.45
Equity-Uno Minda Oct 31, 2024 72.96 1.10 54.78
Corporate Debts-HDFC Bank Oct 31, 2024 70.94 1.07 -0.20
Equity-Cipla Oct 31, 2024 69.83 1.06 -6.19
Equity-Prudent Corp. Oct 31, 2024 70.04 1.06 19.60
Equity-ICICI Lombard Oct 31, 2024 68.89 1.04 -11.82
Equity-Shriram Finance Oct 31, 2024 65.92 1.00 -26.29
Govt. Securities-GSEC2064 Oct 31, 2024 65.80 1.00 -29.19
Equity-Larsen & Toubro Oct 31, 2024 62.58 0.95 -1.45
Equity-M & M Oct 31, 2024 60.30 0.91 -11.84
Equity-REC Ltd Oct 31, 2024 60.30 0.91 17.08
Equity-GAIL (India) Oct 31, 2024 60.00 0.91 -16.77
Equity-J K Cements Oct 31, 2024 58.59 0.89 -6.91
Equity-Kajaria Ceramics Oct 31, 2024 54.45 0.82 -18.09
Govt. Securities-GSEC2033 Oct 31, 2024 54.24 0.82 -0.74
Equity-Oil India Oct 31, 2024 52.23 0.79 -18.75
Equity-Samvardh. Mothe. Oct 31, 2024 51.62 0.78 -29.03
Govt. Securities-Gsec2039 Oct 31, 2024 51.62 0.78 0.00
Equity-Mahindra Life. Oct 31, 2024 51.26 0.78 -7.63
Equity-APL Apollo Tubes Oct 31, 2024 51.44 0.78 -4.02
Equity-Galaxy Surfact. Oct 31, 2024 51.80 0.78 -1.64
Equity-Blue Dart Expres Oct 31, 2024 51.26 0.78 -0.76
Equity-Thermax Oct 31, 2024 49.21 0.74 -3.43
Equity-Apar Inds. Oct 31, 2024 48.67 0.74 0.00
Equity-Shree Cement Oct 31, 2024 47.37 0.72 -4.70
ZCB-REC Ltd Oct 31, 2024 47.88 0.72 0.00
Reverse Repo-TREPS Oct 31, 2024 46.98 0.71 -55.09
Equity-Schaeffler India Oct 31, 2024 46.46 0.70 -12.21
Equity-Oberoi Realty Oct 31, 2024 46.09 0.70 3.94
Equity-Supreme Inds. Oct 31, 2024 46.30 0.70 -19.30
Equity-Dabur India Oct 31, 2024 45.49 0.69 -13.63
Equity-Bharat Electron Oct 31, 2024 44.23 0.67 -0.07
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 42.00 0.63 -0.39
Equity-GE Vernova T&D Oct 31, 2024 40.12 0.61 47.14
Equity-Hind. Unilever Oct 31, 2024 39.78 0.60 -14.54
Equity-Bharat Forge Oct 31, 2024 38.66 0.59 -7.02
Equity-Coromandel Inter Oct 31, 2024 39.19 0.59 -0.36
Equity-Torrent Pharma. Oct 31, 2024 38.31 0.58 -5.71
Net CA & Others-Net CA & Others Oct 31, 2024 36.61 0.56 40.92
Equity-SRF Oct 31, 2024 36.34 0.55 -10.20
Equity-Cummins India Oct 31, 2024 35.37 0.54 -8.03
Govt. Securities-GSEC2054 Oct 31, 2024 35.44 0.54 -1.00
Govt. Securities-GSEC2030 Oct 31, 2024 35.88 0.54 -68.37
Govt. Securities-GSEC2029 Oct 31, 2024 35.43 0.54 -0.41
Equity-Kalpataru Proj. Oct 31, 2024 32.16 0.49 -6.81
Corporate Debts-St Bk of India Oct 31, 2024 27.61 0.42 -0.67
Equity-Birlasoft Ltd Oct 31, 2024 27.51 0.42 0.00
Equity-UltraTech Cem. Oct 31, 2024 27.66 0.42 -6.24
Govt. Securities-GSEC2033 Oct 31, 2024 26.72 0.40 -63.46
Corporate Debts-Bharti Telecom Oct 31, 2024 25.00 0.38 -0.02
Corporate Debts-S I D B I Oct 31, 2024 25.18 0.38 0.10
Corporate Debts-Bank of Baroda Oct 31, 2024 25.02 0.38 0.93
Corporate Debts-Bajaj Finance Oct 31, 2024 25.15 0.38 0.04
Equity-B P C L Oct 31, 2024 24.44 0.37 -16.00
Equity-VST Till. Tract. Oct 31, 2024 24.12 0.37 -3.27
Govt. Securities-GSEC2034 Oct 31, 2024 20.22 0.31 0.25
Govt. Securities-GSEC2040 Oct 31, 2024 17.37 0.26 0.00
Corporate Debts-U.P. Power Corpo Oct 31, 2024 15.05 0.22 -0.14
Corporate Debts-N A B A R D Oct 31, 2024 13.44 0.20 -0.09
Govt. Securities-GSEC2041 Oct 31, 2024 9.95 0.16 0.00
Corporate Debts-Punjab Natl.Bank Oct 31, 2024 10.09 0.15 0.01
Corporate Debts-A Birla Finance Oct 31, 2024 6.80 0.10 0.34
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2024 6.44 0.10 2.67
Govt. Securities-KERALA 2028 Oct 31, 2024 5.15 0.08 -0.10
Govt. Securities-Tamil Nadu 2028 Oct 31, 2024 5.18 0.08 0.00
Govt. Securities-Punjab 2027 Oct 31, 2024 5.10 0.08 -0.02
Govt. Securities-Haryana 2031 Oct 31, 2024 5.14 0.08 0.15
Govt. Securities-Tamil Nadu 2026 Oct 31, 2024 5.08 0.08 -0.04
Govt. Securities-Gujarat 2033 Oct 31, 2024 2.07 0.03 -0.45
Govt. Securities-Rajasthan 2031 Oct 31, 2024 0.99 0.02 0.10
Govt. Securities-Rajasthan 2033 Oct 31, 2024 1.56 0.02 -0.26
Govt. Securities-Andhra Pradesh 2033 Oct 31, 2024 1.55 0.02 -0.44
Govt. Securities-GSEC2027 Oct 31, 2024 0.43 0.01 0.42
Govt. Securities-GSEC2026 Oct 31, 2024 0.89 0.01 0.54
Govt. Securities-GSEC2025 Oct 31, 2024 0.93 0.01 0.56
Govt. Securities-Andhra Pradesh 2031 Oct 31, 2024 0.30 0.00 0.13
Govt. Securities-GSEC2035 Oct 31, 2024 0.01 0.00 -1.12
Govt. Securities-RAJASTHAN 2026 Oct 31, 2024 0.00 0.00 0.00
Govt. Securities-GSEC2050 Oct 31, 2024 0.00 0.00 0.00