loader2
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 5.00 10.11 932.54
Corporate Debts-REC Ltd Oct 31, 2024 4.90 9.93 0.57
Govt. Securities-GSEC Oct 31, 2024 3.01 6.10 0.00
Equity-Sun Pharma.Inds. Oct 31, 2024 2.58 5.24 68.13
Equity-Bajaj Auto Oct 31, 2024 2.58 5.24 57.72
Equity-Trent Oct 31, 2024 2.30 4.65 66.38
Equity-Bharti Airtel Oct 31, 2024 2.17 4.40 61.48
Corporate Debts-LIC Housing Fin. Oct 31, 2024 2.08 4.22 -36.24
Corporate Debts-N A B A R D Oct 31, 2024 2.02 4.10 0.49
Equity-Torrent Pharma. Oct 31, 2024 2.02 4.09 48.51
Equity-Bosch Oct 31, 2024 1.93 3.91 46.47
Equity-Colgate-Palmoliv Oct 31, 2024 1.90 3.86 46.48
Equity-Lupin Oct 31, 2024 1.90 3.85 49.72
Equity-TVS Motor Co. Oct 31, 2024 1.75 3.54 66.14
Equity-Cummins India Oct 31, 2024 1.68 3.40 69.80
Equity-Dixon Technolog. Oct 31, 2024 1.58 3.21 57.92
Equity-Glenmark Pharma. Oct 31, 2024 1.56 3.16 79.15
Equity-Britannia Inds. Oct 31, 2024 1.49 3.02 95.77
Equity-ICICI Bank Oct 31, 2024 1.00 2.02 0.00
Equity-Persistent Sys Oct 31, 2024 0.97 1.96 0.00
Equity-HCL Technologies Oct 31, 2024 0.94 1.90 0.00
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct Oct 31, 2024 0.77 1.55 0.60
Equity-Torrent Power Oct 31, 2024 0.60 1.21 -34.74
Equity-Hind.Aeronautics Oct 31, 2024 0.51 1.03 -32.19
Equity-BSE Oct 31, 2024 0.49 1.00 0.00
Equity-BEML Ltd Oct 31, 2024 0.49 0.99 0.00
Equity-Oil India Oct 31, 2024 0.49 0.98 -43.84
Equity-HDFC Bank Oct 31, 2024 0.49 0.98 0.00
Equity-Multi Comm. Exc. Oct 31, 2024 0.33 0.66 15.12
Equity-Fortis Health. Oct 31, 2024 0.28 0.57 1.55
Equity-Blue Star Oct 31, 2024 0.28 0.57 -9.33
Equity-Zydus Lifesci. Oct 31, 2024 0.26 0.53 -6.30
Equity-Samvardh. Mothe. Oct 31, 2024 0.24 0.48 -14.41
Derivatives - Stock Call Option-HDFC Bank Oct 31, 2024 0.04 0.08 -13.07
Derivatives - Stock Future-TVS Motor Co. Oct 31, 2024 -0.53 -1.06 0.00
Derivatives - Index Future-NIFTY Oct 31, 2024 -0.73 -1.48 0.00