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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 205.22 5.32 0.21
Equity-ICICI Bank Oct 31, 2024 202.88 5.26 1.51
Equity-Larsen & Toubro Oct 31, 2024 128.53 3.33 -1.45
Equity-Infosys Oct 31, 2024 128.28 3.33 -6.31
Equity-NTPC Oct 31, 2024 114.31 2.96 -7.91
Equity-Axis Bank Oct 31, 2024 108.21 2.80 -5.90
Equity-Reliance Industr Oct 31, 2024 107.36 2.78 -9.79
Equity-Bharti Airtel Oct 31, 2024 107.24 2.78 -5.67
Govt. Securities-GSEC Oct 31, 2024 101.78 2.64 297.44
Equity-St Bk of India Oct 31, 2024 82.84 2.15 4.10
Equity-Sun Pharma.Inds. Oct 31, 2024 73.96 1.92 -30.21
Equity-M & M Oct 31, 2024 64.12 1.66 -11.84
Equity-Jindal Steel Oct 31, 2024 62.78 1.63 -11.46
Equity-UTI AMC Oct 31, 2024 62.63 1.62 7.60
Govt. Securities-GSEC Oct 31, 2024 60.46 1.57 -0.74
Equity-Tata Motors Oct 31, 2024 59.22 1.53 -14.43
Equity-Dixon Technolog. Oct 31, 2024 56.25 1.46 7.24
Reverse Repo-TREPS Oct 31, 2024 55.43 1.44 -52.48
Equity-TVS Motor Co. Oct 31, 2024 51.82 1.34 -12.19
Govt. Securities-GSEC Oct 31, 2024 51.62 1.34 -0.74
Equity-Hind. Unilever Oct 31, 2024 51.46 1.33 -14.54
Equity-Lupin Oct 31, 2024 51.39 1.33 -0.19
Infrastructure Investment Trust (InvITs)-Cube Highways Oct 31, 2024 47.50 1.23 2.88
Equity-HCL Technologies Oct 31, 2024 46.80 1.21 -1.67
Equity-ITC Oct 31, 2024 45.46 1.18 -5.66
Equity-Angel One Oct 31, 2024 43.30 1.12 19.12
NCD-Torrent Power Oct 31, 2024 41.36 1.07 0.24
NCD-Piramal Capital Oct 31, 2024 40.22 1.04 0.68
Equity-Rainbow Child. Oct 31, 2024 40.14 1.04 15.31
NCD-Muthoot Finance Oct 31, 2024 40.32 1.04 0.41
NCD-Godrej Propert. Oct 31, 2024 40.18 1.04 0.20
Equity-Hind.Aeronautics Oct 31, 2024 39.18 1.02 24.37
Equity-SBI Life Insuran Oct 31, 2024 38.93 1.01 -12.03
Equity-Tata Steel Oct 31, 2024 38.22 0.99 -11.86
Equity-Prestige Estates Oct 31, 2024 38.25 0.99 -11.32
NCD-Indostar Capital Oct 31, 2024 34.98 0.91 40.99
Equity-Interglobe Aviat Oct 31, 2024 34.51 0.89 -15.35
Equity-Bajaj Finance Oct 31, 2024 33.48 0.87 7.07
Equity-Coal India Oct 31, 2024 31.64 0.82 -11.39
Equity-United Spirits Oct 31, 2024 31.16 0.81 -8.86
NCD-M & M Fin. Serv. Oct 31, 2024 30.36 0.79 0.38
NCD-Godrej Industrie Oct 31, 2024 30.20 0.78 -14.33
NCD-Manappuram Fin. Oct 31, 2024 30.00 0.78 0.00
Equity-Varun Beverages Oct 31, 2024 29.89 0.77 -1.41
Equity-Samvardh. Mothe. Oct 31, 2024 28.91 0.75 -14.40
Equity-Apollo Hospitals Oct 31, 2024 28.09 0.73 -2.45
Equity-PB Fintech. Oct 31, 2024 28.02 0.73 5.01
Equity-Zomato Ltd Oct 31, 2024 26.59 0.69 -11.54
Equity-Unicommerce Oct 31, 2024 25.66 0.67 -6.19
NCD-Bharti Telecom Oct 31, 2024 25.35 0.66 -0.09
NCD-Titan Company Oct 31, 2024 25.02 0.65 0.07
NCD-Nexus Select Oct 31, 2024 25.02 0.65 0.00
NCD-Summit Digitel. Oct 31, 2024 25.18 0.65 -0.02
NCD-DLF Cyber City Oct 31, 2024 25.19 0.65 0.21
NCD-Jamnagar Utiliti Oct 31, 2024 25.26 0.65 -0.08
Equity-ICICI Lombard Oct 31, 2024 24.93 0.65 -11.82
NCD-N A B A R D Oct 31, 2024 24.90 0.65 0.14
NCD-Bajaj Finance Oct 31, 2024 25.15 0.65 0.04
NCD-Federal Bank Oct 31, 2024 25.14 0.65 0.05
NCD-Other Corporate Debts Oct 31, 2024 25.00 0.65 0.00
Infrastructure Investment Trust (InvITs)-National High Oct 31, 2024 24.69 0.64 0.68
Equity-Honeywell Auto Oct 31, 2024 22.76 0.59 -6.55
Equity-Tata Power Co. Oct 31, 2024 22.00 0.57 -8.82
NCD-Reliance General Oct 31, 2024 21.51 0.56 0.66
Net CA & Others-Net CA & Others Oct 31, 2024 21.63 0.56 23.90
Real Estate Investment Trust (REIT)-Mindspace Busine Oct 31, 2024 21.43 0.56 4.75
Equity-Apollo Tyres Oct 31, 2024 20.85 0.54 -7.83
Equity-KEI Industries Oct 31, 2024 20.26 0.53 -5.71
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2024 20.13 0.52 -1.11
Equity-Supreme Inds. Oct 31, 2024 19.83 0.51 3.01
Equity-Sapphire Foods Oct 31, 2024 19.51 0.51 -10.12
Equity-Electronics Mart Oct 31, 2024 19.14 0.50 -7.37
Equity-CESC Oct 31, 2024 18.92 0.49 -6.07
Equity-Tech Mahindra Oct 31, 2024 17.70 0.46 1.99
Equity-Bharti Airtel PP Oct 31, 2024 17.45 0.45 -7.71
Equity-Chola Financial Oct 31, 2024 17.15 0.44 -16.07
NCD-HDFC Bank Oct 31, 2024 14.98 0.39 -62.70
NCD-HDFC Life Insur. Oct 31, 2024 15.04 0.39 0.00
Equity-TCS Oct 31, 2024 14.32 0.37 -7.03
Equity-Devyani Intl. Oct 31, 2024 14.27 0.37 -13.38
Equity-SBI Cards Oct 31, 2024 13.71 0.36 -11.03
Equity-Crompton Gr. Con Oct 31, 2024 14.08 0.36 -6.07
Equity-Gland Pharma Oct 31, 2024 12.55 0.33 -8.06
Equity-Radico Khaitan Oct 31, 2024 11.90 0.31 16.31
Equity-Stanley Lifesty. Oct 31, 2024 11.97 0.31 -1.36
NCD-Cholaman.Inv.&Fn Oct 31, 2024 12.12 0.31 0.67
Equity-Delhivery Oct 31, 2024 11.55 0.30 -16.21
Equity-Power Fin.Corpn. Oct 31, 2024 11.56 0.30 0.00
Equity-Medplus Health Oct 31, 2024 11.27 0.29 -0.58
Equity-IndusInd Bank Oct 31, 2024 10.56 0.27 0.00
Equity-Mphasis Oct 31, 2024 10.08 0.26 -4.35
Equity-Latent View Oct 31, 2024 10.20 0.26 -3.17
NCD-Power Fin.Corpn. Oct 31, 2024 10.06 0.26 -74.90
NCD-LIC Housing Fin. Oct 31, 2024 9.98 0.26 0.03
Equity-B P C L Oct 31, 2024 9.32 0.24 -16.00
Equity-Fortis Health. Oct 31, 2024 9.16 0.24 1.56
Equity-Cipla Oct 31, 2024 8.26 0.21 -6.19
Equity-LIC Housing Fin. Oct 31, 2024 8.11 0.21 -62.74
Equity-Westlife Food Oct 31, 2024 7.60 0.20 -19.50
Equity-Astral Oct 31, 2024 7.08 0.18 -11.02
Equity-Equitas Sma. Fin Oct 31, 2024 6.99 0.18 -9.48
Equity-Zensar Tech. Oct 31, 2024 6.41 0.17 4.21
Govt. Securities-GSEC Oct 31, 2024 6.51 0.17 -0.01
NCD-AU Small Finance Oct 31, 2024 5.04 0.13 -0.16
Equity-Team Lease Serv. Oct 31, 2024 4.08 0.11 -10.77
Equity-Grasim Inds PP Oct 31, 2024 2.58 0.07 -5.90
Equity-Brigade Enterpr. Oct 31, 2024 2.29 0.06 -16.82
Govt. Securities-GSEC Oct 31, 2024 1.04 0.03 -0.19
Cash & Cash Equivalent-C C I Oct 31, 2024 0.36 0.01 -3.02
Govt. Securities-GSEC Oct 31, 2024 0.19 0.01 -0.56
Govt. Securities-GSEC Oct 31, 2024 0.13 0.00 -0.71
Govt. Securities-GSEC Oct 31, 2024 0.11 0.00 -0.65
Govt. Securities-GSEC Oct 31, 2024 0.10 0.00 0.00
Govt. Securities-GSEC Oct 31, 2024 0.09 0.00 -0.46