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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Oct 31, 2024 310.41 5.79 95.52
Equity-HDFC Bank Oct 31, 2024 225.77 4.21 0.21
Equity-ICICI Bank Oct 31, 2024 219.68 4.10 1.51
Equity-Reliance Industr Oct 31, 2024 204.17 3.81 -9.79
Reverse Repo-TREPS Oct 31, 2024 168.25 3.14 718.94
Corporate Debts-N A B A R D Oct 31, 2024 166.63 3.11 38.55
Equity-Bharti Airtel Oct 31, 2024 161.26 3.01 -5.67
Equity-Infosys Oct 31, 2024 154.64 2.89 0.55
Equity-Kalyan Jewellers Oct 31, 2024 147.86 2.76 -11.97
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 107.05 2.00 0.10
Govt. Securities-Gsec2039 Oct 31, 2024 103.25 1.93 -0.74
Equity-Larsen & Toubro Oct 31, 2024 100.52 1.88 -2.33
Indian Mutual Funds-Sundaram Money Market Fund - D Oct 31, 2024 100.14 1.87 0.00
Derivatives-Margin Money For Derivatives Oct 31, 2024 99.02 1.85 0.00
Equity-Sun Pharma.Inds. Oct 31, 2024 97.07 1.81 -4.04
Equity-St Bk of India Oct 31, 2024 90.22 1.68 23.79
Equity-HCL Technologies Oct 31, 2024 82.30 1.54 -1.67
Equity-Shriram Finance Oct 31, 2024 81.61 1.52 -12.25
Equity-Tube Investments Oct 31, 2024 80.68 1.51 3.36
Equity-Axis Bank Oct 31, 2024 78.27 1.46 -5.90
Equity-NTPC Oct 31, 2024 75.71 1.41 -7.91
Equity-B P C L Oct 31, 2024 74.58 1.39 -16.00
Equity-United Spirits Oct 31, 2024 72.46 1.35 -8.86
Equity-Kotak Mah. Bank Oct 31, 2024 72.36 1.35 -3.39
Equity-Amber Enterp. Oct 31, 2024 68.80 1.28 25.60
Corporate Debts-S I D B I Oct 31, 2024 60.09 1.12 0.12
Equity-CEAT Oct 31, 2024 59.18 1.10 -11.06
Equity-Uno Minda Oct 31, 2024 59.00 1.10 -10.74
Equity-Coromandel Inter Oct 31, 2024 58.40 1.09 -0.36
Equity-Varun Beverages Oct 31, 2024 57.98 1.08 -14.99
Equity-Maruti Suzuki Oct 31, 2024 56.49 1.05 -16.33
Equity-Bajaj Auto Oct 31, 2024 56.07 1.05 -20.33
Equity-Cams Services Oct 31, 2024 55.55 1.04 0.78
Corporate Debts-HDFC Bank Oct 31, 2024 55.28 1.03 -31.03
Corporate Debts-Bajaj Finance Oct 31, 2024 50.37 0.94 0.04
Equity-Zydus Lifesci. Oct 31, 2024 48.06 0.90 -6.30
Equity-Indian Bank Oct 31, 2024 46.81 0.87 13.07
Equity-Dr Reddy`s Labs Oct 31, 2024 46.51 0.87 -5.64
Equity-TCS Oct 31, 2024 45.64 0.85 -10.01
Equity-Alkem Lab Oct 31, 2024 45.58 0.85 -4.52
Equity-ICICI Pru Life Oct 31, 2024 44.46 0.83 -5.02
Equity-UltraTech Cem. Oct 31, 2024 44.26 0.83 -6.24
Equity-Cummins India Oct 31, 2024 43.76 0.82 -8.03
Equity-Lupin Oct 31, 2024 42.65 0.80 -0.19
Equity-Grasim Inds Oct 31, 2024 42.11 0.79 -3.57
Equity-Voltas Oct 31, 2024 41.40 0.77 -10.60
Corporate Debts-LIC Housing Fin. Oct 31, 2024 40.39 0.75 -27.03
Corporate Debts-REC Ltd Oct 31, 2024 40.07 0.75 0.11
Equity-Tata Consumer Oct 31, 2024 38.92 0.73 -16.24
Equity-Tata Motors Oct 31, 2024 37.95 0.71 -14.43
Equity-SBI Life Insuran Oct 31, 2024 36.50 0.68 -12.03
Corporate Debts-I R F C Oct 31, 2024 35.78 0.67 0.14
Equity-M & M Oct 31, 2024 35.47 0.66 -11.84
Equity-Home First Finan Oct 31, 2024 35.39 0.66 -0.56
Equity-ITC Oct 31, 2024 35.19 0.66 -5.66
Equity-Westlife Food Oct 31, 2024 34.21 0.64 -19.50
Equity-Tech Mahindra Oct 31, 2024 32.82 0.61 1.99
Equity-Jubilant Food. Oct 31, 2024 32.78 0.61 -9.51
Equity-Zomato Ltd Oct 31, 2024 32.15 0.60 -11.54
Equity-Craftsman Auto Oct 31, 2024 31.94 0.60 -21.24
Equity-Marico Oct 31, 2024 31.68 0.59 1.69
Equity-Fortis Health. Oct 31, 2024 31.24 0.58 -0.43
Govt. Securities-GSEC2037 Oct 31, 2024 30.74 0.57 -0.74
Equity-Finolex Inds. Oct 31, 2024 30.34 0.57 8.86
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2024 30.27 0.56 50.06
Corporate Debts-Shriram Finance Oct 31, 2024 29.91 0.56 0.00
Equity-Schaeffler India Oct 31, 2024 29.38 0.55 -12.21
Equity-Union Bank (I) Oct 31, 2024 28.71 0.54 -4.56
Govt. Securities-GSEC2064 Oct 31, 2024 26.11 0.49 37.37
Govt. Securities-GSEC2053 Oct 31, 2024 26.00 0.49 -1.00
Govt. Securities-GSEC2029 Oct 31, 2024 25.30 0.47 -0.41
Equity-GAIL (India) Oct 31, 2024 25.00 0.47 -26.05
Equity-Polycab India Oct 31, 2024 24.30 0.45 -6.83
Equity-Delhivery Oct 31, 2024 24.04 0.45 -16.21
Equity-Hatsun Agro Oct 31, 2024 23.39 0.44 -8.53
Equity-Grindwell Norton Oct 31, 2024 23.24 0.43 -7.98
Equity-Chola Financial Oct 31, 2024 22.30 0.42 -16.07
Equity-Hindalco Inds. Oct 31, 2024 22.09 0.41 0.00
Equity-Tata Power Co. Oct 31, 2024 22.00 0.41 0.00
Equity-Devyani Intl. Oct 31, 2024 21.20 0.40 -13.38
Equity-Indian Hotels Co Oct 31, 2024 20.30 0.38 -1.17
Equity-Apollo Tyres Oct 31, 2024 20.20 0.38 -7.83
Certificate of Deposits-HDFC Bank Oct 31, 2024 19.09 0.36 0.69
Debt - Other-Cholaman.Inv.&Fn Oct 31, 2024 18.38 0.34 -6.32
Equity-Kirloskar Oil Oct 31, 2024 18.35 0.34 -6.70
Corporate Debts-Power Grid Corpn Oct 31, 2024 15.29 0.29 1.00
Govt. Securities-GSEC2031 Oct 31, 2024 15.17 0.28 -0.56
Govt. Securities-GSEC2028 Oct 31, 2024 15.09 0.28 0.12
Corporate Debts-Embassy Off.REIT Oct 31, 2024 15.00 0.28 0.06
Commercial Paper-LIC Housing Fin. Oct 31, 2024 14.58 0.27 0.61
Govt. Securities-TAMIL NADU 2034 Oct 31, 2024 12.98 0.24 -0.14
Equity-Kajaria Ceramics Oct 31, 2024 12.61 0.24 -18.10
Equity-J K Cements Oct 31, 2024 12.10 0.23 -6.91
Equity-Coal India Oct 31, 2024 10.40 0.19 -11.39
Corporate Debts-PNB Housing Oct 31, 2024 10.02 0.19 0.00
Corporate Debts-Natl. Hous. Bank Oct 31, 2024 10.00 0.19 0.18
Equity-Bank of India Oct 31, 2024 3.22 0.06 0.00
Equity-C S K Ltd Oct 31, 2024 0.05 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2024 -113.55 -2.12 -468.69