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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 106.68 7.88 88.97
Equity-TCS Oct 31, 2024 51.74 3.82 -7.03
Equity-HDFC Bank Oct 31, 2024 38.68 2.86 -2.20
Equity-ICICI Bank Oct 31, 2024 35.49 2.62 43.60
Corporate Debts-REC Ltd Oct 31, 2024 35.08 2.59 250.14
Corporate Debts-LIC Housing Fin. Oct 31, 2024 30.11 2.22 50.27
Corporate Debts-N A B A R D Oct 31, 2024 30.09 2.22 -11.83
Govt. Securities-GSEC2033 Oct 31, 2024 27.57 2.04 -0.63
Net CA & Others-Net CA & Others Oct 31, 2024 27.01 2.00 -11.54
Govt. Securities-GSEC2030 Oct 31, 2024 25.63 1.89 -0.59
Equity-St Bk of India Oct 31, 2024 25.56 1.89 4.10
Govt. Securities-GSEC2027 Oct 31, 2024 25.38 1.88 -0.23
Govt. Securities-GSEC2026 Oct 31, 2024 24.64 1.82 0.04
Equity-Reliance Industr Oct 31, 2024 24.49 1.81 -8.89
Equity-Kotak Mah. Bank Oct 31, 2024 22.55 1.67 4.08
Equity-Bharti Airtel Oct 31, 2024 21.65 1.60 -5.67
Equity-Larsen & Toubro Oct 31, 2024 20.64 1.53 5.20
Equity-Coal India Oct 31, 2024 20.56 1.52 -8.26
Equity-Infosys Oct 31, 2024 20.52 1.52 -6.31
Govt. Securities-GSEC2028 Oct 31, 2024 20.18 1.49 -0.28
Equity-Hero Motocorp Oct 31, 2024 19.91 1.47 0.00
Govt. Securities-GSEC2032 Oct 31, 2024 19.68 1.45 -0.54
Equity-Tata Motors Oct 31, 2024 18.97 1.40 139.75
Equity-M & M Oct 31, 2024 18.53 1.37 0.00
Equity-Axis Bank Oct 31, 2024 18.46 1.36 -4.27
Equity-Tata Power Co. Oct 31, 2024 17.53 1.29 -8.82
Equity-Ambuja Cements Oct 31, 2024 17.30 1.28 -0.18
Equity-NTPC Oct 31, 2024 16.84 1.24 29.21
Equity-Aurobindo Pharma Oct 31, 2024 16.76 1.24 -4.40
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 16.54 1.22 -52.65
Corporate Debts-S I D B I Oct 31, 2024 14.96 1.11 0.00
Equity-Sun Pharma.Inds. Oct 31, 2024 14.73 1.09 8.34
Equity-Tata Steel Oct 31, 2024 14.72 1.09 -11.86
Equity-Dixon Technolog. Oct 31, 2024 14.62 1.08 1.87
Equity-Hind.Aeronautics Oct 31, 2024 13.76 1.02 -3.93
Equity-ITC Oct 31, 2024 13.49 1.00 -5.66
Equity-DLF Oct 31, 2024 13.39 0.99 -8.41
Equity-Multi Comm. Exc. Oct 31, 2024 13.30 0.98 17.49
Equity-Shriram Finance Oct 31, 2024 13.08 0.97 -12.25
Corporate Debts-Bajaj Housing Oct 31, 2024 12.56 0.93 0.15
Equity-SBI Life Insuran Oct 31, 2024 11.98 0.89 -1.34
Equity-IndusInd Bank Oct 31, 2024 11.06 0.82 -25.44
Corporate Debts-M T N L Oct 31, 2024 10.77 0.80 0.45
Equity-TD Power Systems Oct 31, 2024 10.41 0.77 -1.53
Govt. Securities-GSEC2032 Oct 31, 2024 10.25 0.76 -0.63
Govt. Securities-GSEC2033 Oct 31, 2024 10.25 0.76 -0.74
Equity-LIC Housing Fin. Oct 31, 2024 10.00 0.74 -4.74
Corporate Debts-Muthoot Finance Oct 31, 2024 10.00 0.74 0.00
Equity-H P C L Oct 31, 2024 9.72 0.72 -13.54
Equity-Tech Mahindra Oct 31, 2024 9.46 0.70 1.99
Equity-Brigade Enterpr. Oct 31, 2024 9.26 0.68 -16.81
Equity-Jindal Steel Oct 31, 2024 9.07 0.67 -11.46
Equity-Titan Company Oct 31, 2024 8.85 0.65 -14.56
Equity-GAIL (India) Oct 31, 2024 8.84 0.65 10.80
Equity-A B B Oct 31, 2024 8.73 0.65 -7.77
Equity-O N G C Oct 31, 2024 8.73 0.65 -10.57
Equity-Adani Ports Oct 31, 2024 8.48 0.63 -4.99
Equity-Bharat Electron Oct 31, 2024 7.91 0.58 21.89
Equity-Hind. Unilever Oct 31, 2024 7.88 0.58 -14.54
Equity-Glenmark Pharma. Oct 31, 2024 7.67 0.57 5.94
Equity-Cipla Oct 31, 2024 7.56 0.56 38.62
Equity-Ashok Leyland Oct 31, 2024 7.49 0.55 -11.56
Equity-Bank of Baroda Oct 31, 2024 7.49 0.55 1.28
Equity-Aditya Birla Cap Oct 31, 2024 6.69 0.49 -14.42
Equity-HCL Technologies Oct 31, 2024 6.18 0.46 -1.67
Equity-Indus Towers Oct 31, 2024 6.12 0.45 -13.25
Equity-Zomato Ltd Oct 31, 2024 5.95 0.44 -11.54
Equity-Vedanta Oct 31, 2024 5.94 0.44 -9.48
Equity-Godrej Consumer Oct 31, 2024 5.72 0.42 109.71
Equity-Torrent Pharma. Oct 31, 2024 5.63 0.42 70.13
Equity-Syngene Intl. Oct 31, 2024 5.49 0.41 52.89
Equity-Hindalco Inds. Oct 31, 2024 5.44 0.40 -9.28
Equity-Guj.St.Petronet Oct 31, 2024 5.41 0.40 16.76
Equity-Power Fin.Corpn. Oct 31, 2024 5.35 0.40 -0.43
Equity-Zensar Tech. Oct 31, 2024 5.23 0.39 72.68
Equity-Interglobe Aviat Oct 31, 2024 4.98 0.37 -15.35
Equity-Go Fashion (I) Oct 31, 2024 4.77 0.35 -17.98
Equity-R R Kabel Oct 31, 2024 4.43 0.33 -13.08
Equity-Maruti Suzuki Oct 31, 2024 4.43 0.33 -16.33
Equity-TVS Motor Co. Oct 31, 2024 4.42 0.33 -12.19
Equity-Federal Bank Oct 31, 2024 4.28 0.32 11.64
Equity-Go Digit General Oct 31, 2024 4.25 0.31 10.74
Equity-Mphasis Oct 31, 2024 4.03 0.30 -4.35
Equity-LTIMindtree Oct 31, 2024 4.00 0.30 -8.54
Equity-Arvind Ltd Oct 31, 2024 3.91 0.29 0.23
Equity-Mankind Pharma Oct 31, 2024 3.88 0.29 5.82
Equity-Craftsman Auto Oct 31, 2024 3.87 0.29 -21.24
Equity-SRF Oct 31, 2024 3.80 0.28 -10.20
Equity-JSW Steel Oct 31, 2024 3.77 0.28 -6.44
Equity-IIFL Finance Oct 31, 2024 3.64 0.27 -5.62
Equity-KFin Technolog. Oct 31, 2024 3.56 0.26 -2.07
Equity-Zydus Lifesci. Oct 31, 2024 3.42 0.25 -6.30
Equity-Kalyan Jewellers Oct 31, 2024 3.36 0.25 -10.01
Equity-Havells India Oct 31, 2024 3.19 0.24 -18.60
Equity-REC Ltd Oct 31, 2024 3.14 0.23 0.00
Equity-Krishna Institu. Oct 31, 2024 3.12 0.23 -2.09
Equity-Delhivery Oct 31, 2024 2.93 0.22 -16.21
Equity-B P C L Oct 31, 2024 2.88 0.21 -16.00
Equity-Electronics Mart Oct 31, 2024 2.79 0.21 -7.37
Equity-Greenply Industr Oct 31, 2024 2.77 0.21 -8.84
Equity-Century Plyboard Oct 31, 2024 2.61 0.19 -4.50
Equity-One 97 Oct 31, 2024 2.43 0.18 10.26
Equity-Tata Comm Oct 31, 2024 2.40 0.18 -16.87
Equity-ACC Oct 31, 2024 2.30 0.17 -7.68
Equity-TBO Tek Oct 31, 2024 2.19 0.16 -9.54
Equity-Dabur India Oct 31, 2024 1.96 0.14 -13.63
Equity-L&T Finance Ltd Oct 31, 2024 1.83 0.13 0.00
Equity-Crompton Gr. Con Oct 31, 2024 1.65 0.12 -6.07
Equity-Sona BLW Precis. Oct 31, 2024 1.64 0.12 -7.76
Equity-United Spirits Oct 31, 2024 1.62 0.12 -8.86
Equity-Prince Pipes Oct 31, 2024 1.59 0.12 -15.51
Equity-P I Industries Oct 31, 2024 1.35 0.10 -3.59
Equity-Varun Beverages Oct 31, 2024 0.72 0.05 0.00
Equity-Dalmia BharatLtd Oct 31, 2024 0.50 0.04 -5.17
Equity-Gateway Distri Oct 31, 2024 0.34 0.03 -3.71
Equity-Siemens Oct 31, 2024 0.21 0.02 -3.77
Equity-Cera Sanitary. Oct 31, 2024 0.07 0.01 -11.25