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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 6.57 6.03 7.15
T Bills-TBILL-364D Oct 31, 2024 4.94 4.52 0.55
Equity-Usha Martin Oct 31, 2024 4.67 4.27 18.85
Corporate Debts-Muthoot Finance Oct 31, 2024 4.04 3.69 0.19
Corporate Debts-LIC Housing Fin. Oct 31, 2024 4.00 3.66 0.13
Equity-ICICI Bank Oct 31, 2024 3.62 3.31 -23.18
Equity-BLS Internat. Oct 31, 2024 3.49 3.19 44.61
Equity-Redington Oct 31, 2024 3.20 2.93 70.93
Corporate Debts-Bajaj Finance Oct 31, 2024 3.00 2.74 0.04
Equity-HDFC Bank Oct 31, 2024 2.93 2.68 -26.08
Equity-Coal India Oct 31, 2024 2.85 2.61 -11.39
Equity-Axis Bank Oct 31, 2024 2.72 2.49 -21.02
Equity-Glenmark Life Oct 31, 2024 2.71 2.48 27.33
Equity-CreditAcc. Gram. Oct 31, 2024 2.53 2.32 39.17
Equity-Lumax Industries Oct 31, 2024 2.54 2.32 0.00
Equity-EMS Oct 31, 2024 2.51 2.29 54.13
Corporate Debts-Bajaj Housing Oct 31, 2024 2.50 2.28 0.16
Equity-Reliance Industr Oct 31, 2024 2.45 2.24 -45.40
Equity-TCS Oct 31, 2024 2.03 1.86 -7.03
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 2.00 1.83 0.03
Commercial Paper-Time Technoplast Oct 31, 2024 1.97 1.80 0.00
Equity-UPL Oct 31, 2024 1.91 1.75 -9.71
Equity-ITC Oct 31, 2024 1.91 1.74 -5.67
Equity-Fiem Industries Oct 31, 2024 1.89 1.72 -11.68
Equity-Sansera Enginee. Oct 31, 2024 1.78 1.63 -9.00
Equity-IndusInd Bank Oct 31, 2024 1.69 1.54 -27.08
Equity-Cipla Oct 31, 2024 1.68 1.53 189.50
Equity-Senco Gold Oct 31, 2024 1.54 1.41 133.65
Commercial Paper-A Birla Finance Oct 31, 2024 1.50 1.37 0.64
Certificate of Deposits-HDFC Bank Oct 31, 2024 1.49 1.36 0.63
Equity-Hind. Unilever Oct 31, 2024 1.47 1.34 -14.54
Equity-Caplin Point Lab Oct 31, 2024 1.47 1.34 7.24
Equity-Zydus Lifesci. Oct 31, 2024 1.43 1.31 48.97
Equity-Suprajit Engg. Oct 31, 2024 1.36 1.25 -0.86
Equity-M M Forgings Oct 31, 2024 1.36 1.24 30.28
Equity-Infosys Oct 31, 2024 1.25 1.14 -32.81
Equity-Eureka Forbes Oct 31, 2024 1.25 1.14 -0.38
Equity-Vedant Fashions Oct 31, 2024 1.19 1.09 -48.10
Equity-Aurobindo Pharma Oct 31, 2024 1.08 0.98 0.00
Equity-SBI Life Insuran Oct 31, 2024 1.05 0.96 -56.02
Equity-SRF Oct 31, 2024 1.01 0.92 -10.20
Equity-Tata Consumer Oct 31, 2024 0.92 0.84 -16.25
Equity-Jio Financial Oct 31, 2024 0.92 0.84 -8.07
Corporate Debts-Power Grid Corpn Oct 31, 2024 0.91 0.83 -68.80
Equity-Bharti Airtel Oct 31, 2024 0.89 0.81 -5.68
Equity-Zen Technologies Oct 31, 2024 0.87 0.79 9.79
Equity-Tips Music Oct 31, 2024 0.76 0.70 27.94
Equity-Gabriel India Oct 31, 2024 0.73 0.67 -11.77
Equity-Indegene Oct 31, 2024 0.69 0.63 -9.48
Equity-Honasa Consumer Oct 31, 2024 0.69 0.63 218.09
Equity-Ashok Leyland Oct 31, 2024 0.66 0.60 -11.56
Equity-V I P Inds. Oct 31, 2024 0.57 0.52 -11.20
Equity-PDS Oct 31, 2024 0.57 0.52 9.28
Equity-Shriram Finance Oct 31, 2024 0.57 0.52 -12.25
Equity-Cyient Oct 31, 2024 0.55 0.50 -2.39
Equity-Varun Beverages Oct 31, 2024 0.54 0.49 -1.41
Equity-Safari Inds. Oct 31, 2024 0.53 0.48 -6.11
Equity-Uno Minda Oct 31, 2024 0.43 0.40 -10.73
Corporate Debts-HDFC Bank Oct 31, 2024 0.39 0.36 0.31
Equity-Deepak Fertiliz. Oct 31, 2024 0.25 0.23 -47.85
Equity-Interglobe Aviat Oct 31, 2024 0.20 0.19 -15.37
Equity-Coromandel Inter Oct 31, 2024 0.17 0.15 -0.36