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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Oct 31, 2024 210.71 9.36 -4.35
Equity-ITC Oct 31, 2024 209.03 9.29 -5.66
Equity-Jio Financial Oct 31, 2024 163.21 7.25 -8.07
T Bills-TBILL-364D Oct 31, 2024 147.39 6.55 0.52
Equity-Life Insurance Oct 31, 2024 137.44 6.11 -8.33
Equity-Britannia Inds. Oct 31, 2024 126.45 5.62 -9.64
Equity-Adani Power Oct 31, 2024 124.64 5.54 -9.67
Equity-Tata Power Co. Oct 31, 2024 119.62 5.31 -8.82
Equity-HDFC Life Insur. Oct 31, 2024 111.41 4.95 0.30
Equity-Larsen & Toubro Oct 31, 2024 110.73 4.92 -1.45
Certificate of Deposits-N A B A R D Oct 31, 2024 98.09 4.36 0.65
Equity-Hind. Unilever Oct 31, 2024 88.49 3.93 -14.54
Certificate of Deposits-S I D B I Oct 31, 2024 73.57 3.27 0.64
Equity-Grasim Inds Oct 31, 2024 72.56 3.22 -3.57
Equity-Adani Enterp. Oct 31, 2024 71.64 3.18 0.00
Derivatives - Stock Future-St Bk of India Oct 31, 2024 56.38 2.51 0.00
Reverse Repo-TREPS Oct 31, 2024 55.17 2.45 -64.94
Govt. Securities-Maharashtra 2035 Oct 31, 2024 50.36 2.24 -0.42
Govt. Securities-GSEC2026 Oct 31, 2024 43.20 1.92 -0.01
Equity-Titan Company Oct 31, 2024 39.20 1.74 -14.56
Equity-Bajaj Finance Oct 31, 2024 29.88 1.33 -32.82
Equity-Tata Chemicals Oct 31, 2024 22.20 0.99 0.00
Govt. Securities-GSEC2033 Oct 31, 2024 20.49 0.91 -0.74
Govt. Securities-GSEC2035 Oct 31, 2024 18.00 0.80 -0.58
Equity-Coforge Oct 31, 2024 15.25 0.68 0.00
Govt. Securities-GSEC2028 Oct 31, 2024 14.84 0.66 0.33
Derivatives - Stock Future-B P C L Oct 31, 2024 13.74 0.61 -62.41
Equity-Nestle India Oct 31, 2024 12.99 0.58 0.00
Govt. Securities-GSEC2033 Oct 31, 2024 10.28 0.46 -0.64
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Oct 31, 2024 5.76 0.26 0.31
Net CA & Others-Net CA & Others Oct 31, 2024 -22.03 -0.98 0.00