loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2024 216.14 17.46 -45.70
Equity-ZF Commercial Oct 31, 2024 120.04 9.70 5.62
Equity-Religare Enterp. Oct 31, 2024 117.62 9.50 -11.86
Equity-FSN E-Commerce Oct 31, 2024 115.47 9.33 12.08
Equity-Star Health Insu Oct 31, 2024 110.05 8.89 -10.87
Equity-Samvardh. Mothe. Oct 31, 2024 99.01 8.00 -17.34
Equity-L&T Technology Oct 31, 2024 86.08 6.95 41.24
Equity-Fino Payments Oct 31, 2024 82.36 6.65 -4.27
Equity-Piramal Enterp. Oct 31, 2024 67.92 5.49 4.30
Equity-Dreamfolks Servi Oct 31, 2024 53.97 4.36 -0.84
Corporate Debts-HDB FINANC SER Oct 31, 2024 39.18 3.16 0.33
Equity-HDFC Life Insur. Oct 31, 2024 38.37 3.10 0.30
Equity-One 97 Oct 31, 2024 36.41 2.94 47.03
Corporate Debts-Muthoot Finance Oct 31, 2024 34.67 2.80 0.17
Govt. Securities-GSEC Oct 31, 2024 30.28 2.45 -0.28
Equity-Barbeque-Nation Oct 31, 2024 29.33 2.37 30.93
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2024 24.67 1.99 0.33
Equity-TCS Oct 31, 2024 17.27 1.39 -7.03
Govt. Securities-Karnataka 2027 Oct 31, 2024 15.35 1.24 0.03
Corporate Debts-I O C L Oct 31, 2024 14.66 1.18 0.13
Equity-Sun Pharma.Inds. Oct 31, 2024 12.94 1.05 -4.04
Equity-Infosys Oct 31, 2024 12.89 1.04 -60.36
Equity-Larsen & Toubro Oct 31, 2024 12.64 1.02 -1.45
Govt. Securities-Maharashtra 2029 Oct 31, 2024 11.24 0.91 -0.18
Equity-Titan Company Oct 31, 2024 7.19 0.58 -14.56
Equity-M & M Oct 31, 2024 6.82 0.55 -11.84
Corporate Debts-HDFC Bank Oct 31, 2024 4.87 0.39 0.29
Derivatives - Index Future-NIFTY November 2024 Future Oct 31, 2024 -179.25 -14.48 0.00