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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 37.14 7.52 0.63
Equity-Trent Oct 31, 2024 28.90 5.85 -4.68
Govt. Securities-Karnataka Oct 31, 2024 26.87 5.44 1.74
Govt. Securities-Maharashtra Oct 31, 2024 26.42 5.35 1.84
Govt. Securities-GSEC Oct 31, 2024 26.10 5.28 1.35
Equity-Infosys Oct 31, 2024 23.43 4.74 -13.46
Equity-HDFC Bank Oct 31, 2024 22.42 4.54 1.50
Equity-Pitti Engg. Oct 31, 2024 17.62 3.57 -8.24
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 15.84 3.20 0.00
Equity-TCS Oct 31, 2024 13.64 2.76 -16.58
Equity-KSB Oct 31, 2024 11.80 2.39 -17.46
Equity-Divi`s Lab. Oct 31, 2024 11.45 2.32 10.68
Equity-Swan Energy Oct 31, 2024 10.89 2.20 -29.37
Govt. Securities-GSEC Oct 31, 2024 10.69 2.16 102.70
Equity-Axis Bank Oct 31, 2024 10.44 2.11 -5.56
Equity-Titan Company Oct 31, 2024 10.07 2.04 -12.28
Corporate Debts-Jamnagar Utiliti Oct 31, 2024 10.02 2.03 0.00
Equity-Avenue Super. Oct 31, 2024 9.51 1.92 -23.64
Equity-Bharat Electron Oct 31, 2024 9.28 1.88 -8.88
Equity-Bajaj Finance Oct 31, 2024 9.20 1.86 -8.40
Equity-Bharti Airtel Oct 31, 2024 8.52 1.72 -2.86
Equity-SRF Oct 31, 2024 8.29 1.68 -16.27
Equity-Carborundum Uni. Oct 31, 2024 8.04 1.63 -13.43
Equity-Reliance Industr Oct 31, 2024 6.78 1.37 -15.53
Equity-Bajaj Finserv Oct 31, 2024 6.17 1.25 -6.01
Equity-Alkem Lab Oct 31, 2024 6.14 1.24 -10.34
Equity-Tata Consumer Oct 31, 2024 5.94 1.20 -20.04
Equity-Vinati Organics Oct 31, 2024 5.88 1.19 -4.10
Equity-Maruti Suzuki Oct 31, 2024 5.67 1.15 -14.50
Equity-Hind. Unilever Oct 31, 2024 5.58 1.13 -12.88
Reverse Repo-TREPS Oct 31, 2024 5.59 1.13 -47.03
Equity-Kotak Mah. Bank Oct 31, 2024 5.58 1.13 -6.95
Equity-St Bk of India Oct 31, 2024 5.23 1.06 -3.74
Equity-Cera Sanitary. Oct 31, 2024 5.19 1.05 -25.37
Equity-Aditya Bir. Fas. Oct 31, 2024 5.14 1.04 -5.37
Corporate Debts-St Bk of India Oct 31, 2024 5.11 1.03 0.00
Equity-Coforge Oct 31, 2024 4.63 0.94 15.08
Equity-Gokaldas Exports Oct 31, 2024 4.50 0.91 -8.69
Equity-Bajaj Electrical Oct 31, 2024 4.28 0.87 -13.12
Equity-Pidilite Inds. Oct 31, 2024 4.24 0.86 -3.57
Equity-L&T Finance Ltd Oct 31, 2024 3.83 0.78 -17.48
Equity-SKF India Oct 31, 2024 3.83 0.77 -6.44
Equity-Navin Fluo.Intl. Oct 31, 2024 3.71 0.75 -3.35
Equity-Federal Bank Oct 31, 2024 3.61 0.73 0.25
Govt. Securities-TAMIL NADU Oct 31, 2024 3.63 0.73 1.45
Equity-CreditAcc. Gram. Oct 31, 2024 3.25 0.66 -23.02
Equity-Transport Corp. Oct 31, 2024 3.07 0.62 -6.35
Equity-Star Health Insu Oct 31, 2024 2.87 0.58 -23.26
Govt. Securities-MAHARASHTRA Oct 31, 2024 2.40 0.49 -1.74
Equity-SBI Cards Oct 31, 2024 2.38 0.48 -8.88
Equity-RHI Magnesita Oct 31, 2024 2.24 0.45 -7.47
Equity-Five-Star Bus.Fi Oct 31, 2024 2.03 0.41 -10.28
Equity-Bharti Airtel PP Oct 31, 2024 0.47 0.10 -3.16
Govt. Securities-GSEC Oct 31, 2024 0.51 0.10 -2.27
Net CA & Others-Net CA & Others Oct 31, 2024 -1.89 -0.38 0.00