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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Kotak GOLD ETF Oct 31, 2024 775.70 10.36 5.14
Indian Mutual Funds-Kotak Silver ETF Oct 31, 2024 700.54 9.36 7.09
Equity-Maruti Suzuki Oct 31, 2024 287.99 3.85 -9.36
Equity-NTPC Oct 31, 2024 276.87 3.70 -7.91
Equity-HDFC Bank Oct 31, 2024 275.13 3.68 0.21
Equity-Infosys Oct 31, 2024 237.23 3.17 -6.31
Equity-Hero Motocorp Oct 31, 2024 214.55 2.87 -1.16
Equity-ITC Oct 31, 2024 205.30 2.74 -5.66
Equity-St Bk of India Oct 31, 2024 196.85 2.63 46.96
Govt. Securities-GSEC2033 Oct 31, 2024 173.57 2.32 -0.63
Equity-Hind. Unilever Oct 31, 2024 171.92 2.30 -14.54
Equity-Power Fin.Corpn. Oct 31, 2024 163.78 2.19 -6.78
Govt. Securities-GSEC2037 Oct 31, 2024 163.95 2.19 -0.74
Equity-Oracle Fin.Serv. Oct 31, 2024 130.54 1.74 -4.99
Equity-Bank of Baroda Oct 31, 2024 128.12 1.71 12.27
Equity-Sapphire Foods Oct 31, 2024 126.54 1.69 -10.12
Govt. Securities-GSEC2028 Oct 31, 2024 126.15 1.69 -0.28
Net CA & Others-Net CA & Others Oct 31, 2024 120.66 1.60 1,216.04
Equity-Bharti Airtel Oct 31, 2024 117.12 1.56 -6.53
Equity-Tech Mahindra Oct 31, 2024 112.61 1.50 1.99
Equity-Samvardh. Mothe. Oct 31, 2024 108.72 1.45 -14.40
Equity-Zomato Ltd Oct 31, 2024 108.79 1.45 -11.54
Equity-NLC India Oct 31, 2024 104.91 1.40 -7.16
Equity-Ambuja Cements Oct 31, 2024 104.19 1.39 -11.03
Equity-Adani Ports Oct 31, 2024 101.88 1.36 -47.88
Equity-GAIL (India) Oct 31, 2024 100.00 1.34 -16.77
Equity-Interglobe Aviat Oct 31, 2024 99.16 1.32 -22.48
Equity-Radico Khaitan Oct 31, 2024 97.22 1.30 16.31
Equity-PVR Inox Oct 31, 2024 93.85 1.25 -5.62
Equity-Jyoti CNC Auto. Oct 31, 2024 85.20 1.14 -7.14
Equity-M & M Oct 31, 2024 81.86 1.09 0.00
Equity-Fortis Health. Oct 31, 2024 78.88 1.05 1.56
Govt. Securities-GSEC2033 Oct 31, 2024 77.20 1.03 0.26
Equity-FSN E-Commerce Oct 31, 2024 72.67 0.97 -7.13
Equity-Poonawalla Fin Oct 31, 2024 71.00 0.95 311.57
Equity-Emami Oct 31, 2024 70.31 0.94 -8.20
Equity-Vodafone Idea Oct 31, 2024 67.04 0.90 -21.62
Equity-Life Insurance Oct 31, 2024 64.16 0.86 -8.33
Reverse Repo-TREPS Oct 31, 2024 63.37 0.85 -59.14
Equity-Mphasis Oct 31, 2024 60.93 0.81 -4.35
Equity-ICICI Securities Oct 31, 2024 60.44 0.81 -0.61
Equity-NMDC Oct 31, 2024 60.10 0.80 -9.41
Equity-Tata Chemicals Oct 31, 2024 57.45 0.77 0.00
Govt. Securities-GSEC2030 Oct 31, 2024 51.25 0.68 -0.58
Corporate Debts-India Grid Trust Oct 31, 2024 50.52 0.67 -0.09
Equity-M & M Fin. Serv. Oct 31, 2024 48.71 0.65 -20.02
Equity-Sun TV Network Oct 31, 2024 47.70 0.64 -9.71
Equity-Persistent Sys Oct 31, 2024 47.82 0.64 -1.43
Equity-Vedanta Oct 31, 2024 46.32 0.62 -9.48
Equity-J & K Bank Oct 31, 2024 41.92 0.56 -6.34
Equity-Coal India Oct 31, 2024 39.02 0.52 -27.31
Equity-Wipro Oct 31, 2024 38.63 0.52 0.00
Equity-Titan Company Oct 31, 2024 32.67 0.44 -14.56
Equity-Subros Oct 31, 2024 31.76 0.42 -16.55
Equity-DEE Development Oct 31, 2024 27.70 0.37 -6.45
Equity-Dabur India Oct 31, 2024 27.00 0.36 -13.63
ZCB-REC Ltd Oct 31, 2024 27.31 0.36 0.00
Equity-Bajaj Finserv Oct 31, 2024 27.05 0.36 -11.28
Corporate Debts-Bajaj Finance Oct 31, 2024 25.15 0.34 0.04
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Oct 31, 2024 25.48 0.34 0.59
Govt. Securities-GSEC2034 Oct 31, 2024 25.27 0.34 0.25
Equity-Navneet Educat. Oct 31, 2024 22.55 0.30 -2.44
Equity-Barbeque-Nation Oct 31, 2024 19.25 0.26 -11.47
Equity-Ashoka Buildcon Oct 31, 2024 18.63 0.25 4.80
Equity-Reliance Industr Oct 31, 2024 16.98 0.23 -9.79
Equity-GPT Healthcare Oct 31, 2024 17.16 0.23 -5.76
Equity-DLF Oct 31, 2024 17.18 0.23 -21.41
Govt. Securities-Gsec2039 Oct 31, 2024 15.49 0.21 0.00
Corporate Debts-S I D B I Oct 31, 2024 10.05 0.13 -0.02
Govt. Securities-GSEC2034 Oct 31, 2024 9.99 0.13 0.00
Equity-H P C L Oct 31, 2024 8.64 0.12 -13.54
Equity-Federal Bank Oct 31, 2024 7.95 0.11 3.65
Equity-RBL Bank Oct 31, 2024 7.94 0.11 -16.90
Equity-Zee Entertainmen Oct 31, 2024 7.22 0.10 -11.29
Equity-IndusInd Bank Oct 31, 2024 7.39 0.10 -27.08
Equity-VST Till. Tract. Oct 31, 2024 7.00 0.09 0.00
Equity-Adani Enterp. Oct 31, 2024 5.84 0.08 -6.01
Corporate Debts-HDFC Bank Oct 31, 2024 4.98 0.07 0.13
Equity-TCS Oct 31, 2024 5.35 0.07 -28.41
Equity-Bajaj Finance Oct 31, 2024 4.39 0.06 -10.56
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT Oct 31, 2024 4.21 0.06 -0.84
Equity-REC Ltd Oct 31, 2024 4.70 0.06 -5.75
Equity-Hindustan Copper Oct 31, 2024 3.43 0.05 -14.45
Equity-Waaree Energies Oct 31, 2024 1.60 0.02 0.00
Equity-Aurobindo Pharma Oct 31, 2024 0.54 0.01 -4.39
Equity-SBI Life Insuran Oct 31, 2024 0.85 0.01 -12.03
Equity-Bandhan Bank Oct 31, 2024 0.10 0.00 -8.36