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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Shriram Finance Oct 31, 2024 1.79 0.16 -12.25
Equity-Nestle India Oct 31, 2024 0.86 0.08 -70.94
Equity-Wipro Oct 31, 2024 3.97 0.36 157.47
Equity-G N F C Oct 31, 2024 1.22 0.11 -59.18
Equity-Grasim Inds Oct 31, 2024 4.72 0.43 -7.53
Equity-Apollo Hospitals Oct 31, 2024 1.23 0.11 -14.64
Equity-Hero Motocorp Oct 31, 2024 0.07 0.01 -95.41
Equity-Hindalco Inds. Oct 31, 2024 12.97 1.19 -7.22
Equity-Indian Hotels Co Oct 31, 2024 9.14 0.84 41.94
Equity-ITC Oct 31, 2024 4.22 0.39 -29.25
Equity-St Bk of India Oct 31, 2024 17.35 1.59 19.82
Equity-Cummins India Oct 31, 2024 0.11 0.01 -8.06
Equity-Larsen & Toubro Oct 31, 2024 21.68 1.98 16.34
Equity-Dr Reddy`s Labs Oct 31, 2024 0.24 0.02 -5.65
Equity-M & M Oct 31, 2024 7.07 0.65 283.76
Equity-Atul Oct 31, 2024 0.24 0.02 0.00
Equity-Bharat Forge Oct 31, 2024 0.49 0.05 116.97
Equity-Abbott India Oct 31, 2024 2.03 0.19 -8.49
Equity-Britannia Inds. Oct 31, 2024 1.49 0.14 30.51
Equity-Reliance Industr Oct 31, 2024 45.29 4.14 65.35
Equity-Vedanta Oct 31, 2024 6.62 0.61 -17.47
Equity-Titan Company Oct 31, 2024 10.01 0.92 43.76
Equity-Exide Inds. Oct 31, 2024 1.80 0.16 -9.37
Equity-Cipla Oct 31, 2024 2.22 0.20 588.06
Equity-Colgate-Palmoliv Oct 31, 2024 0.64 0.06 60.98
Equity-Coromandel Inter Oct 31, 2024 8.29 0.76 0.00
Equity-Tata Chemicals Oct 31, 2024 1.58 0.14 0.00
Equity-Tata Power Co. Oct 31, 2024 28.99 2.65 -8.82
Equity-Eicher Motors Oct 31, 2024 0.69 0.06 0.00
Equity-Tata Consumer Oct 31, 2024 0.23 0.02 -16.23
Equity-Tata Motors Oct 31, 2024 17.25 1.58 317.87
Equity-Tata Steel Oct 31, 2024 21.98 2.01 -19.35
Equity-Havells India Oct 31, 2024 1.88 0.17 -1.47
Equity-Cholaman.Inv.&Fn Oct 31, 2024 1.67 0.15 66.22
Equity-Infosys Oct 31, 2024 8.36 0.76 -40.38
Equity-Mphasis Oct 31, 2024 0.16 0.01 -4.35
Equity-Hindustan Copper Oct 31, 2024 5.93 0.54 -7.12
Equity-B P C L Oct 31, 2024 7.10 0.65 -13.97
Equity-Bharat Electron Oct 31, 2024 24.76 2.26 48.68
Equity-S A I L Oct 31, 2024 16.62 1.52 142.94
Equity-Natl. Aluminium Oct 31, 2024 8.35 0.76 -12.45
Equity-H P C L Oct 31, 2024 8.87 0.81 -28.47
Equity-B H E L Oct 31, 2024 9.47 0.87 -14.55
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2024 23.79 2.18 0.67
Equity-Kotak Mah. Bank Oct 31, 2024 10.73 0.98 -52.70
Equity-Samvardh. Mothe. Oct 31, 2024 3.47 0.32 0.00
Equity-Aarti Industries Oct 31, 2024 4.60 0.42 -12.36
Equity-Lupin Oct 31, 2024 0.46 0.04 -0.19
Equity-UPL Oct 31, 2024 0.07 0.01 -9.66
Equity-LIC Housing Fin. Oct 31, 2024 1.64 0.15 -4.74
Equity-Federal Bank Oct 31, 2024 0.61 0.06 0.00
Equity-Bajaj Finance Oct 31, 2024 16.02 1.46 -20.02
Equity-TCS Oct 31, 2024 10.97 1.00 0.00
Certificate of Deposits-ICICI Bank Oct 31, 2024 23.72 2.17 0.68
Equity-Power Grid Corpn Oct 31, 2024 0.58 0.05 -9.09
Equity-Bank of Baroda Oct 31, 2024 32.81 3.00 1.28
Equity-Canara Bank Oct 31, 2024 19.68 1.80 8.21
Equity-Maruti Suzuki Oct 31, 2024 0.61 0.06 -16.33
Equity-IndusInd Bank Oct 31, 2024 14.83 1.36 -27.08
Certificate of Deposits-Axis Bank Oct 31, 2024 24.09 2.20 0.66
Equity-Axis Bank Oct 31, 2024 17.25 1.58 154.51
Equity-HDFC Bank Oct 31, 2024 30.36 2.78 -15.02
Certificate of Deposits-HDFC Bank Oct 31, 2024 23.86 2.18 0.69
Equity-Aurobindo Pharma Oct 31, 2024 0.38 0.04 -20.33
Equity-O N G C Oct 31, 2024 15.88 1.45 -10.57
Equity-JSW Steel Oct 31, 2024 0.13 0.01 0.00
Equity-City Union Bank Oct 31, 2024 7.12 0.65 47.18
Equity-TVS Motor Co. Oct 31, 2024 1.57 0.14 -12.19
Equity-United Spirits Oct 31, 2024 2.64 0.24 -21.01
Equity-PVR Inox Oct 31, 2024 3.32 0.30 0.00
Equity-Zydus Lifesci. Oct 31, 2024 5.41 0.49 -13.51
Equity-NTPC Oct 31, 2024 14.51 1.33 -7.91
Equity-I O C L Oct 31, 2024 4.80 0.44 -39.97
Equity-Hind.Aeronautics Oct 31, 2024 20.51 1.88 -3.93
Equity-NMDC Oct 31, 2024 4.09 0.37 -2.26
Equity-Biocon Oct 31, 2024 8.30 0.76 7.54
Equity-GAIL (India) Oct 31, 2024 1.56 0.14 -84.95
Equity-Divi`s Lab. Oct 31, 2024 1.18 0.11 0.00
Equity-HDFC AMC Oct 31, 2024 0.45 0.04 0.00
Equity-Marico Oct 31, 2024 0.23 0.02 0.00
Equity-Granules India Oct 31, 2024 8.32 0.76 125.57
Equity-Bharti Airtel Oct 31, 2024 4.44 0.41 0.00
Equity-Godrej Propert. Oct 31, 2024 2.65 0.24 -9.03
Equity-Godrej Consumer Oct 31, 2024 0.51 0.05 0.00
Equity-HDFC Life Insur. Oct 31, 2024 6.02 0.55 -13.38
Equity-Tech Mahindra Oct 31, 2024 1.93 0.18 0.00
Equity-GMR Airports Inf Oct 31, 2024 24.81 2.27 52.23
Equity-Vodafone Idea Oct 31, 2024 19.91 1.82 -28.61
Equity-United Breweries Oct 31, 2024 0.31 0.03 -11.69
Equity-REC Ltd Oct 31, 2024 5.96 0.54 -11.93
Equity-LTIMindtree Oct 31, 2024 0.34 0.03 -8.54
Equity-I R C T C Oct 31, 2024 5.39 0.49 -11.55
Equity-Info Edg.(India) Oct 31, 2024 0.11 0.01 -8.15
Equity-Alkem Lab Oct 31, 2024 0.98 0.09 -4.52
Equity-DLF Oct 31, 2024 14.20 1.30 51.45
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 24.05 2.20 0.68
Equity-Punjab Natl.Bank Oct 31, 2024 15.98 1.46 84.44
Equity-Petronet LNG Oct 31, 2024 1.80 0.16 -7.63
Equity-Jindal Steel Oct 31, 2024 0.86 0.08 -11.46
Equity-Glenmark Pharma. Oct 31, 2024 2.21 0.20 -4.07
Equity-Oberoi Realty Oct 31, 2024 3.30 0.30 -50.11
Equity-Bajaj Finserv Oct 31, 2024 1.23 0.11 55.24
Equity-Polycab India Oct 31, 2024 0.08 0.01 -6.79
Equity-Aditya Birla Cap Oct 31, 2024 1.10 0.10 -46.52
Equity-Aditya Bir. Fas. Oct 31, 2024 7.21 0.66 -11.76
Equity-L&T Finance Ltd Oct 31, 2024 1.69 0.15 -65.95
Equity-Interglobe Aviat Oct 31, 2024 9.12 0.83 323.23
Equity-Navin Fluo.Intl. Oct 31, 2024 1.63 0.15 -3.24
Equity-Dixon Technolog. Oct 31, 2024 1.12 0.10 -57.11
Equity-Coforge Oct 31, 2024 5.49 0.50 1,638.80
Equity-Bandhan Bank Oct 31, 2024 18.88 1.73 -8.32
Equity-Crompton Gr. Con Oct 31, 2024 2.25 0.21 -11.59
Net CA & Others-Net CA & Others Oct 31, 2024 28.82 2.67 373.60
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Oct 31, 2024 132.90 12.15 4.50
T Bills-TBILL-364D Oct 31, 2024 4.75 0.43 0.49
Certificate of Deposits-N A B A R D Oct 31, 2024 23.88 2.18 -2.41
Reverse Repo-C C I Oct 31, 2024 27.34 2.50 71.92