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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 94.11 6.42 6.08
Equity-ICICI Bank Oct 31, 2024 92.78 6.33 19.88
Equity-Reliance Industr Oct 31, 2024 57.30 3.91 -0.54
Equity-Infosys Oct 31, 2024 55.57 3.79 -6.31
Equity-St Bk of India Oct 31, 2024 44.37 3.03 4.10
Equity-Larsen & Toubro Oct 31, 2024 43.30 2.96 -1.45
Equity-Axis Bank Oct 31, 2024 34.79 2.37 4.95
Govt. Securities-GSEC2053 Oct 31, 2024 34.32 2.34 42.04
Reverse Repo-TREPS Oct 31, 2024 33.22 2.27 53.08
Equity-Bharti Airtel Oct 31, 2024 30.64 2.09 68.21
Equity-UltraTech Cem. Oct 31, 2024 25.67 1.75 -6.24
Equity-Hind. Unilever Oct 31, 2024 25.28 1.73 6.83
Corporate Debts-Bharti Telecom Oct 31, 2024 24.17 1.65 -0.11
ZCB-Tata Motors Fina Oct 31, 2024 23.92 1.63 0.98
Govt. Securities-GSEC2034 Oct 31, 2024 23.92 1.63 -46.32
Net CA & Others-Net CA & Others Oct 31, 2024 23.31 1.60 100.95
Equity-ICICI Pru Life Oct 31, 2024 22.60 1.54 -5.02
Equity-ITC Oct 31, 2024 21.02 1.43 -45.91
Govt. Securities-GSEC2064 Oct 31, 2024 20.89 1.43 97.82
Govt. Securities-Gsec2039 Oct 31, 2024 20.65 1.41 -0.74
Corporate Debts-TVS Credit Serv. Oct 31, 2024 20.05 1.37 0.49
Equity-GAIL (India) Oct 31, 2024 19.94 1.36 -16.77
Govt. Securities-GSEC2037 Oct 31, 2024 19.98 1.36 -0.74
Equity-Shriram Finance Oct 31, 2024 18.83 1.29 -29.80
Equity-Abbott India Oct 31, 2024 17.97 1.23 -0.64
Equity-M & M Oct 31, 2024 18.01 1.23 0.00
Equity-Eicher Motors Oct 31, 2024 16.64 1.14 -2.62
Equity-Tata Power Co. Oct 31, 2024 16.59 1.13 -8.82
Equity-Havells India Oct 31, 2024 16.29 1.11 -18.60
Equity-Karur Vysya Bank Oct 31, 2024 15.82 1.08 34.05
Equity-B P C L Oct 31, 2024 15.54 1.06 -16.00
Equity-TCS Oct 31, 2024 15.55 1.06 -47.09
Equity-Wipro Oct 31, 2024 15.45 1.05 1.91
Corporate Debts-N A B A R D Oct 31, 2024 15.22 1.04 -0.12
Corporate Debts-Godrej Industrie Oct 31, 2024 15.05 1.03 0.01
Corporate Debts-Muthoot Finance Oct 31, 2024 15.07 1.03 0.00
Equity-Tech Mahindra Oct 31, 2024 15.12 1.03 1.99
Corporate Debts-Kotak Mahindra P Oct 31, 2024 15.13 1.03 0.32
Equity-FSN E-Commerce Oct 31, 2024 14.53 0.99 -7.13
Equity-Kaynes Tech Oct 31, 2024 14.14 0.97 13.34
Equity-SRF Oct 31, 2024 14.06 0.96 -10.20
Equity-Divi`s Lab. Oct 31, 2024 14.14 0.96 8.20
Equity-Kalpataru Proj. Oct 31, 2024 14.11 0.96 -6.81
Equity-Whirlpool India Oct 31, 2024 13.93 0.95 -30.89
Equity-Balrampur Chini Oct 31, 2024 13.81 0.94 -26.09
Equity-Schaeffler India Oct 31, 2024 13.33 0.91 -12.21
Equity-Uno Minda Oct 31, 2024 13.27 0.91 -10.74
Equity-Multi Comm. Exc. Oct 31, 2024 13.03 0.89 15.23
Corporate Debts-Shriram Housing Oct 31, 2024 12.53 0.86 -0.02
Equity-L&T Finance Ltd Oct 31, 2024 11.72 0.80 -21.43
Equity-Doms Industries Oct 31, 2024 10.86 0.74 -3.19
Equity-V-Mart Retail Oct 31, 2024 10.72 0.73 -31.45
Equity-Tega Inds. Oct 31, 2024 10.69 0.73 2.41
Equity-Aditya Vision Oct 31, 2024 10.58 0.72 -8.79
Equity-LMW Oct 31, 2024 10.38 0.71 -29.23
Equity-Biocon Oct 31, 2024 10.43 0.71 -12.94
Govt. Securities-GSEC2054 Oct 31, 2024 10.13 0.69 -1.00
Equity-Gillette India Oct 31, 2024 9.96 0.68 -5.09
Equity-Titan Company Oct 31, 2024 9.80 0.67 0.00
Equity-J K Cements Oct 31, 2024 9.51 0.65 -6.91
Equity-Suzlon Energy Oct 31, 2024 9.37 0.64 -16.36
Equity-Tata Motors Oct 31, 2024 9.17 0.63 -53.31
Equity-Devyani Intl. Oct 31, 2024 9.18 0.63 1.63
Equity-Vardhman Textile Oct 31, 2024 9.15 0.62 -0.73
Equity-L G Balakrishnan Oct 31, 2024 8.67 0.59 -4.89
Equity-Cipla Oct 31, 2024 8.70 0.59 0.00
Equity-Natl. Aluminium Oct 31, 2024 8.18 0.56 0.00
Equity-Apollo Pipes Oct 31, 2024 8.01 0.55 -8.47
Corporate Debts-Tata Realty Oct 31, 2024 8.02 0.55 0.00
Equity-Avenue Super. Oct 31, 2024 7.86 0.54 -63.27
Equity-Bajaj Finserv Oct 31, 2024 7.88 0.54 0.00
Equity-CG Power & Ind Oct 31, 2024 7.04 0.48 3.11
Equity-Nestle India Oct 31, 2024 6.79 0.46 -51.47
Equity-Arvind Fashions. Oct 31, 2024 6.79 0.46 -4.48
Equity-Max Healthcare Oct 31, 2024 6.11 0.42 0.00
Corporate Debts-Godrej Propert. Oct 31, 2024 4.99 0.34 0.17
Corporate Debts-Embassy Off.REIT Oct 31, 2024 5.00 0.34 0.06
Equity-Pidilite Inds. Oct 31, 2024 4.72 0.32 0.00
Equity-Ola Electric Oct 31, 2024 3.24 0.22 -1.63
Govt. Securities-Gsec2028 Oct 31, 2024 2.52 0.17 0.00
Corporate Debts-360 One Prime Oct 31, 2024 2.01 0.14 0.38
Corporate Debts-Mindspace Busine Oct 31, 2024 2.01 0.14 0.16