loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 806.49 26.66 -12.22
Equity-Reliance Industr Oct 31, 2024 280.45 9.27 5.19
Equity-ITC Oct 31, 2024 258.09 8.53 -5.66
Equity-Premier Energies Oct 31, 2024 227.22 7.51 -5.70
Equity-Life Insurance Oct 31, 2024 185.23 6.12 -8.33
Equity-Larsen & Toubro Oct 31, 2024 180.28 5.96 12.06
Equity-Jio Financial Oct 31, 2024 167.03 5.52 -8.07
T Bills-TBILL-364D Oct 31, 2024 135.38 4.47 0.50
Indian Mutual Funds-Nippon India Silver ETF Oct 31, 2024 123.31 4.08 7.08
Indian Mutual Funds-Nippon India ETF Gold BeES Oct 31, 2024 105.57 3.49 5.30
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT Oct 31, 2024 103.59 3.42 -0.84
Derivatives - Stock Future-NTPC Oct 31, 2024 87.98 2.91 0.00
Indian Mutual Funds-ICICI Pru Silver ETF Oct 31, 2024 74.63 2.47 0.00
Equity-Tata Chemicals Oct 31, 2024 73.30 2.42 0.00
Equity-Manappuram Fin. Oct 31, 2024 55.60 1.84 0.00
Equity-Afcons Infrastr. Oct 31, 2024 30.94 1.02 0.00
Govt. Securities-Maharashtra 2035 Oct 31, 2024 25.18 0.83 -0.42
Certificate of Deposits-S I D B I Oct 31, 2024 24.52 0.81 0.64
Govt. Securities-GSEC2026 Oct 31, 2024 18.56 0.61 -0.01
Govt. Securities-GSEC2027 Oct 31, 2024 16.69 0.55 0.35
Govt. Securities-GSEC2026 Oct 31, 2024 11.49 0.38 0.60
Govt. Securities-GSEC2035 Oct 31, 2024 11.45 0.38 -0.58
Indian Mutual Funds-Kotak GOLD ETF Oct 31, 2024 10.47 0.35 5.14
Govt. Securities-GSEC2033 Oct 31, 2024 10.28 0.34 -0.64
Govt. Securities-GSEC2033 Oct 31, 2024 10.25 0.34 -0.74
Indian Mutual Funds-AXIS Gold ETF Oct 31, 2024 4.38 0.14 5.11
Indian Mutual Funds-SBI Gold ETF Oct 31, 2024 1.24 0.04 5.03
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Oct 31, 2024 1.15 0.04 0.31
Indian Mutual Funds-HDFC Gold ETF Oct 31, 2024 1.19 0.04 5.08
Indian Mutual Funds-UTI-Gold ETF Oct 31, 2024 0.98 0.03 4.84
Indian Mutual Funds-ABSL Gold ETF Oct 31, 2024 1.04 0.03 0.00
Equity-India Cements Oct 31, 2024 0.57 0.02 0.00
Net CA & Others-Net CA & Others Oct 31, 2024 -18.95 -0.63 0.00