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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-Nippon I Silver Oct 31, 2024 51.51 9.57 0.00
Indian Mutual Funds-ICICI Gold ETF Oct 31, 2024 43.25 8.04 0.00
Govt. Securities-Gsec2039 Oct 31, 2024 36.14 6.72 131.60
Corporate Debts-N A B A R D Oct 31, 2024 35.31 6.56 -0.09
Corporate Debts-Muthoot Finance Oct 31, 2024 25.12 4.67 0.01
Govt. Securities-GSEC2034 Oct 31, 2024 21.37 3.97 -0.64
Govt. Securities-GSEC2053 Oct 31, 2024 18.72 3.48 -1.00
Reverse Repo-TREPS Oct 31, 2024 15.97 2.97 -49.72
Govt. Securities-GSEC2037 Oct 31, 2024 15.37 2.86 -0.74
Govt. Securities-GSEC2034 Oct 31, 2024 14.98 2.78 0.00
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2024 14.49 2.69 2.67
Corporate Debts-Godrej Industrie Oct 31, 2024 13.60 2.53 34.97
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2024 9.99 1.86 0.26
Corporate Debts-S I D B I Oct 31, 2024 9.97 1.85 0.10
Equity-St Bk of India Oct 31, 2024 8.37 1.55 16.68
Equity-Divi`s Lab. Oct 31, 2024 7.83 1.46 10.69
Equity-ICICI Bank Oct 31, 2024 7.81 1.45 5.89
Equity-NTPC Oct 31, 2024 7.69 1.43 -3.82
Net CA & Others-Net CA & Others Oct 31, 2024 7.17 1.34 -40.86
Equity-HDFC Bank Oct 31, 2024 7.07 1.31 0.21
Equity-LTIMindtree Oct 31, 2024 5.94 1.10 -8.54
Equity-Infosys Oct 31, 2024 5.73 1.06 -6.31
Equity-Aditya Vision Oct 31, 2024 5.69 1.06 -8.79
Equity-Tech Mahindra Oct 31, 2024 5.73 1.06 1.99
Equity-ITC Oct 31, 2024 5.50 1.02 -5.66
Corporate Debts-KOTAK MAHI. INV. Oct 31, 2024 5.06 0.94 -49.99
Corporate Debts-Bharti Telecom Oct 31, 2024 5.01 0.93 0.01
Equity-Coromandel Inter Oct 31, 2024 4.83 0.90 -0.36
Equity-Sun Pharma.Inds. Oct 31, 2024 4.07 0.76 -4.04
Equity-Grasim Inds Oct 31, 2024 3.86 0.72 -3.57
Equity-H P C L Oct 31, 2024 3.81 0.71 -13.54
Equity-L&T Finance Ltd Oct 31, 2024 3.74 0.70 -21.43
Equity-SBI Life Insuran Oct 31, 2024 3.64 0.68 -7.93
Equity-IndusInd Bank Oct 31, 2024 3.55 0.66 -27.08
Equity-Shree Cement Oct 31, 2024 3.41 0.63 -4.70
Equity-Hero Motocorp Oct 31, 2024 3.29 0.61 -12.65
Equity-Tata Consumer Oct 31, 2024 3.25 0.60 -16.24
Equity-Emami Oct 31, 2024 3.13 0.58 -8.20
Equity-Tata Steel Oct 31, 2024 3.06 0.57 -11.86
Equity-Larsen & Toubro Oct 31, 2024 2.95 0.55 -1.45
Equity-Reliance Industr Oct 31, 2024 2.97 0.55 -9.79
Equity-Tata Motors Oct 31, 2024 2.92 0.54 -14.43
Equity-GAIL (India) Oct 31, 2024 2.90 0.54 27.03
Equity-Hindalco Inds. Oct 31, 2024 2.87 0.53 -9.28
Equity-Maruti Suzuki Oct 31, 2024 2.79 0.52 -16.33
Equity-Voltas Oct 31, 2024 2.67 0.50 -10.60
Equity-ISGEC Heavy Oct 31, 2024 2.63 0.49 -2.40
Equity-Coal India Oct 31, 2024 2.52 0.47 -11.39
Equity-Persistent Sys Oct 31, 2024 2.53 0.47 -1.43
Equity-Kirl. Brothers Oct 31, 2024 2.50 0.46 4.19
Equity-J K Cements Oct 31, 2024 2.42 0.45 -6.91
Equity-Kotak Mah. Bank Oct 31, 2024 2.38 0.44 -6.63
Equity-Petronet LNG Oct 31, 2024 2.33 0.43 -2.51
Equity-CESC Oct 31, 2024 2.24 0.42 -6.07
Equity-Escorts Kubota Oct 31, 2024 2.27 0.42 5.07
Equity-Triven.Engg.Ind. Oct 31, 2024 2.18 0.41 -12.75
Equity-Syrma SGS Tech. Oct 31, 2024 2.19 0.41 21.92
Equity-S P Apparels Oct 31, 2024 2.21 0.41 -6.51
Equity-Nitin Spinners Oct 31, 2024 2.21 0.41 8.56
Equity-L G Balakrishnan Oct 31, 2024 2.15 0.40 -4.89
Govt. Securities-GSEC2064 Oct 31, 2024 2.09 0.39 -1.09
Equity-Hind. Unilever Oct 31, 2024 2.05 0.38 -14.54
Equity-KEI Industries Oct 31, 2024 2.03 0.38 0.00
Equity-Inox India Oct 31, 2024 2.04 0.38 16.97
Equity-Ratnamani Metals Oct 31, 2024 1.96 0.36 0.33
Equity-O N G C Oct 31, 2024 1.92 0.36 7.32
Equity-Oil India Oct 31, 2024 1.90 0.35 -18.76
Equity-PTC Industries Oct 31, 2024 1.82 0.34 -15.47
Equity-Piramal Enterp. Oct 31, 2024 1.80 0.34 0.00
Equity-Jyothy Labs Oct 31, 2024 1.85 0.34 -6.97
Equity-REC Ltd Oct 31, 2024 1.78 0.33 -5.76
Equity-Archean Chemical Oct 31, 2024 1.78 0.33 -10.51
Equity-Technocraf.Inds. Oct 31, 2024 1.80 0.33 -8.78
Equity-Dabur India Oct 31, 2024 1.73 0.32 -13.63
Equity-Carborundum Uni. Oct 31, 2024 1.64 0.30 -7.97
Equity-B P C L Oct 31, 2024 1.55 0.29 -16.00
Equity-Indraprastha Gas Oct 31, 2024 1.51 0.28 -24.78