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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 517.37 5.73 -2.41
Govt. Securities-GSEC2034 Oct 31, 2024 411.17 4.56 114.66
Equity-ICICI Bank Oct 31, 2024 374.86 4.15 1.51
Equity-Infosys Oct 31, 2024 339.31 3.76 -6.31
Equity-St Bk of India Oct 31, 2024 298.83 3.31 4.10
Equity-Reliance Industr Oct 31, 2024 267.88 2.97 -10.22
Equity-NTPC Oct 31, 2024 238.60 2.64 -7.91
Equity-Bharti Airtel Oct 31, 2024 230.37 2.55 -5.67
Equity-Axis Bank Oct 31, 2024 223.98 2.48 -4.91
Equity-Larsen & Toubro Oct 31, 2024 193.88 2.15 -1.45
Corporate Debts-REC Ltd Oct 31, 2024 190.87 2.11 -27.64
Corporate Debts-S I D B I Oct 31, 2024 189.38 2.10 22.32
Corporate Debts-N A B A R D Oct 31, 2024 172.18 1.91 -38.66
Equity-TCS Oct 31, 2024 165.54 1.83 -7.03
Equity-Shriram Finance Oct 31, 2024 156.01 1.73 -12.25
Corporate Debts-I R F C Oct 31, 2024 153.49 1.70 19.72
Reverse Repo-TREPS Oct 31, 2024 146.32 1.62 162.55
Equity-Aurobindo Pharma Oct 31, 2024 145.42 1.61 -4.40
Equity-Glenmark Pharma. Oct 31, 2024 144.76 1.60 4.74
Equity-Ambuja Cements Oct 31, 2024 130.01 1.44 -4.82
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2024 129.40 1.43 -1.11
Equity-Bharat Electron Oct 31, 2024 128.48 1.42 -0.07
Equity-ITC Oct 31, 2024 118.67 1.31 -5.66
Equity-Zomato Ltd Oct 31, 2024 118.19 1.31 -11.54
Equity-M & M Oct 31, 2024 114.12 1.26 0.00
Corporate Debts-LIC Housing Fin. Oct 31, 2024 112.55 1.25 24.69
Equity-Tata Motors Oct 31, 2024 106.66 1.18 -14.43
Equity-Brigade Enterpr. Oct 31, 2024 101.08 1.12 -8.84
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2024 98.75 1.09 1.39
Equity-Guj.St.Petronet Oct 31, 2024 96.00 1.06 -8.46
Equity-Greenply Industr Oct 31, 2024 93.39 1.03 -8.84
Equity-Hindalco Inds. Oct 31, 2024 84.01 0.93 -9.28
Equity-Multi Comm. Exc. Oct 31, 2024 82.13 0.91 20.91
Equity-Balkrishna Inds Oct 31, 2024 81.60 0.90 -6.97
Equity-Kotak Mah. Bank Oct 31, 2024 79.25 0.88 38.87
Equity-Interglobe Aviat Oct 31, 2024 74.65 0.83 -15.35
Equity-TD Power Systems Oct 31, 2024 67.92 0.75 -1.53
Equity-Power Fin.Corpn. Oct 31, 2024 67.88 0.75 -3.42
Equity-Havells India Oct 31, 2024 67.73 0.75 -18.61
Equity-Godrej Consumer Oct 31, 2024 67.21 0.74 6.29
Equity-TVS Motor Co. Oct 31, 2024 66.68 0.74 -12.19
Equity-Syngene Intl. Oct 31, 2024 66.37 0.74 2.39
Equity-O N G C Oct 31, 2024 64.85 0.72 -10.57
Equity-Kalyan Jewellers Oct 31, 2024 64.74 0.72 -10.01
Equity-Coal India Oct 31, 2024 63.38 0.70 -4.22
Equity-Mphasis Oct 31, 2024 61.46 0.68 -4.35
Equity-LIC Housing Fin. Oct 31, 2024 61.33 0.68 -4.74
Net CA & Others-Net CA & Others Oct 31, 2024 60.68 0.67 -8.90
Equity-Mankind Pharma Oct 31, 2024 59.90 0.66 5.82
Equity-Krishna Institu. Oct 31, 2024 58.92 0.65 -2.09
Equity-Torrent Pharma. Oct 31, 2024 58.44 0.65 33.38
Equity-Delhivery Oct 31, 2024 57.32 0.64 -16.21
Equity-Hind. Unilever Oct 31, 2024 57.19 0.63 -14.54
Govt. Securities-GSEC2030 Oct 31, 2024 56.38 0.62 -47.42
Equity-SBI Life Insuran Oct 31, 2024 55.81 0.62 -12.03
Equity-Page Industries Oct 31, 2024 53.89 0.60 0.61
Equity-Zensar Tech. Oct 31, 2024 53.57 0.59 11.36
Equity-Tata Steel Oct 31, 2024 53.36 0.59 -11.86
Govt. Securities-GSEC2037 Oct 31, 2024 51.49 0.57 23.93
Equity-Go Digit General Oct 31, 2024 50.24 0.56 -0.25
Equity-Vedanta Oct 31, 2024 46.87 0.52 -9.48
Equity-SRF Oct 31, 2024 46.08 0.51 -0.51
Equity-Prince Pipes Oct 31, 2024 45.03 0.50 -15.51
Commercial Paper-Indostar Capital Oct 31, 2024 44.30 0.49 124.77
Equity-B P C L Oct 31, 2024 44.25 0.49 -16.00
Equity-Indus Towers Oct 31, 2024 44.22 0.49 -13.25
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 43.80 0.49 -50.62
Corporate Debts-HDFC Bank Oct 31, 2024 41.95 0.46 -48.95
Equity-Crompton Gr. Con Oct 31, 2024 41.41 0.46 -6.07
Equity-Electronics Mart Oct 31, 2024 40.85 0.45 -7.37
Equity-L&T Finance Ltd Oct 31, 2024 38.34 0.42 -21.43
Equity-Federal Bank Oct 31, 2024 38.02 0.42 9.52
Equity-Gateway Distri Oct 31, 2024 35.55 0.39 -3.71
Equity-Craftsman Auto Oct 31, 2024 35.51 0.39 -21.24
Equity-R R Kabel Oct 31, 2024 35.42 0.39 -13.08
Equity-Sona BLW Precis. Oct 31, 2024 34.22 0.38 -7.76
Govt. Securities-Gsec2039 Oct 31, 2024 34.17 0.38 -0.74
Equity-GAIL (India) Oct 31, 2024 33.58 0.37 26.35
Corporate Debts-Motilal Finvest Oct 31, 2024 30.14 0.33 0.06
Equity-One 97 Oct 31, 2024 30.08 0.33 10.26
Corporate Debts-Northern ARC Oct 31, 2024 30.05 0.33 0.16
Govt. Securities-MEGHALAYA 2027 Oct 31, 2024 25.38 0.28 -0.01
Equity-Go Fashion (I) Oct 31, 2024 25.00 0.28 -17.98
Corporate Debts-360 One Prime Oct 31, 2024 24.99 0.28 0.29
Govt. Securities-GSEC2034 Oct 31, 2024 24.97 0.28 0.00
Equity-Premier Energies Oct 31, 2024 24.79 0.27 -52.85
Commercial Paper-IIFL Finance Oct 31, 2024 24.74 0.27 0.00
Corporate Debts-Natl. Hous. Bank Oct 31, 2024 24.15 0.27 -0.02
Corporate Debts-Muthoot Finance Oct 31, 2024 23.10 0.26 0.00
Equity-IndusInd Bank Oct 31, 2024 22.54 0.25 -20.97
Equity-REC Ltd Oct 31, 2024 22.21 0.25 0.00
Govt. Securities-GSEC2027 Oct 31, 2024 21.32 0.24 -0.23
Corporate Debts-A B Renewables Oct 31, 2024 20.04 0.22 -0.03
Govt. Securities-GSEC2033 Oct 31, 2024 19.98 0.22 -72.15
Govt. Securities-GSEC2053 Oct 31, 2024 15.60 0.17 -1.00
Certificate of Deposits-Union Bank (I) Oct 31, 2024 14.66 0.16 0.66
Certificate of Deposits-ICICI Bank Oct 31, 2024 14.31 0.16 0.66
Equity-Jindal Steel Oct 31, 2024 13.81 0.15 0.00
Corporate Debts-Jamnagar Utiliti Oct 31, 2024 13.14 0.15 -0.09
Govt. Securities-Telangana 2028 Oct 31, 2024 11.00 0.12 0.00
Govt. Securities-Rajasthan 2027 Oct 31, 2024 10.15 0.11 0.02
Commercial Paper-ICICI Securities Oct 31, 2024 9.72 0.11 0.66
Govt. Securities-GSEC2032 Oct 31, 2024 9.48 0.11 -0.63
Corporate Debts-IDFC First Bank Oct 31, 2024 7.82 0.09 0.00
Equity-Avalon Tech Oct 31, 2024 6.04 0.07 2.34
Corporate Debts-Bajaj Finance Oct 31, 2024 5.03 0.06 -88.32
Equity-Varun Beverages Oct 31, 2024 4.83 0.05 0.00
Govt. Securities-KARNATAKA 2027 Oct 31, 2024 4.06 0.05 -0.01
Govt. Securities-Punjab 2027 Oct 31, 2024 3.02 0.03 0.00
Corporate Debts-M & M Fin. Serv. Oct 31, 2024 2.50 0.03 -90.92
Equity-Arvind Ltd Oct 31, 2024 1.98 0.02 0.23
Corporate Debts-I O C L Oct 31, 2024 1.57 0.02 0.24
Equity-Century Plyboard Oct 31, 2024 1.51 0.02 -4.50
Govt. Securities-Andhra Pradesh 2026 Oct 31, 2024 1.27 0.01 -0.04
Equity-Titan Company Oct 31, 2024 0.31 0.00 -14.54
Equity-Sun Pharma.Inds. Oct 31, 2024 0.20 0.00 -4.05
Equity-Maruti Suzuki Oct 31, 2024 0.11 0.00 -16.30
Equity-Dabur India Oct 31, 2024 0.02 0.00 -13.89