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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Ambuja Cements Oct 31, 2024 0.52 0.05 -8.22
Equity-Hindalco Inds. Oct 31, 2024 9.51 0.96 -9.28
Equity-Hind. Unilever Oct 31, 2024 17.22 1.74 -14.54
Equity-St Bk of India Oct 31, 2024 9.76 0.99 4.10
Equity-Kesoram Inds. Oct 31, 2024 6.34 0.64 -5.67
Equity-Cummins India Oct 31, 2024 7.00 0.71 -8.03
Equity-Larsen & Toubro Oct 31, 2024 18.07 1.83 -1.45
Equity-Dr Reddy`s Labs Oct 31, 2024 6.37 0.64 -5.64
Equity-M & M Oct 31, 2024 13.75 1.39 -11.84
Equity-ACC Oct 31, 2024 2.02 0.20 -7.68
Equity-Asian Paints Oct 31, 2024 0.35 0.04 -11.81
Equity-Force Motors Oct 31, 2024 9.83 0.99 5.10
Equity-Schaeffler India Oct 31, 2024 4.12 0.42 -12.21
Equity-Reliance Industr Oct 31, 2024 55.21 5.58 -9.79
Equity-Titan Company Oct 31, 2024 3.92 0.40 -14.56
Equity-GE Vernova T&D Oct 31, 2024 17.14 1.73 6.24
Equity-Tata Motors Oct 31, 2024 5.86 0.59 -38.81
Equity-Cholaman.Inv.&Fn Oct 31, 2024 6.11 0.62 -20.85
Equity-Infosys Oct 31, 2024 36.04 3.64 -6.31
Equity-H P C L Oct 31, 2024 8.79 0.89 -13.54
Equity-Adani Enterp. Oct 31, 2024 3.71 0.38 -6.02
Equity-Federal Bank Oct 31, 2024 8.36 0.84 3.65
Equity-Bajaj Finance Oct 31, 2024 10.16 1.03 -63.48
Equity-Johnson Con. Hit Oct 31, 2024 14.09 1.42 -13.91
Equity-TCS Oct 31, 2024 12.74 1.29 -7.03
Equity-ICICI Bank Oct 31, 2024 29.20 2.95 14.14
Certificate of Deposits-Bank of Baroda Oct 31, 2024 49.67 5.02 0.00
Equity-Bank of Baroda Oct 31, 2024 10.20 1.03 1.28
Certificate of Deposits-Canara Bank Oct 31, 2024 24.78 2.50 0.00
Equity-Maruti Suzuki Oct 31, 2024 17.56 1.77 -21.29
Equity-IndusInd Bank Oct 31, 2024 24.49 2.47 -27.08
Equity-Axis Bank Oct 31, 2024 42.16 4.26 5.41
Equity-HCL Technologies Oct 31, 2024 10.51 1.06 -1.67
Equity-HDFC Bank Oct 31, 2024 27.43 2.77 0.21
Equity-Aurobindo Pharma Oct 31, 2024 14.94 1.51 -4.39
Equity-Sun Pharma.Inds. Oct 31, 2024 14.60 1.48 -4.04
Equity-JSW Steel Oct 31, 2024 1.89 0.19 -6.45
Equity-United Spirits Oct 31, 2024 2.64 0.27 -8.85
Equity-NTPC Oct 31, 2024 3.61 0.37 -7.91
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 10.12 1.02 0.21
Equity-Bharti Hexacom Oct 31, 2024 9.87 1.00 -2.33
Equity-Adani Ports Oct 31, 2024 3.16 0.32 -4.99
Equity-Bharti Airtel Oct 31, 2024 48.10 4.86 -5.67
Equity-HDFC Life Insur. Oct 31, 2024 5.62 0.57 0.30
Equity-ICRA Oct 31, 2024 9.36 0.95 -0.56
Equity-PNB Housing Oct 31, 2024 11.49 1.16 -1.62
Equity-Tech Mahindra Oct 31, 2024 9.65 0.98 1.99
Equity-Triveni Turbine Oct 31, 2024 5.74 0.58 1.02
Equity-United Breweries Oct 31, 2024 6.53 0.66 -11.67
Equity-Info Edg.(India) Oct 31, 2024 5.95 0.60 -8.14
Equity-DLF Oct 31, 2024 2.91 0.29 -8.41
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 49.53 5.01 0.00
Equity-Bajaj Finserv Oct 31, 2024 1.05 0.11 -57.41
Equity-Mankind Pharma Oct 31, 2024 8.45 0.85 5.82
Equity-Multi Comm. Exc. Oct 31, 2024 11.08 1.12 15.12
Equity-Waaree Energies Oct 31, 2024 1.49 0.15 0.00
Equity-Interglobe Aviat Oct 31, 2024 11.14 1.13 -15.35
Equity-TD Power Systems Oct 31, 2024 6.23 0.63 -40.76
Equity-UltraTech Cem. Oct 31, 2024 8.85 0.89 50.02
Equity-Zomato Ltd Oct 31, 2024 7.54 0.76 -11.54
Equity-Delhivery Oct 31, 2024 9.37 0.95 -16.21
Equity-Dalmia BharatLtd Oct 31, 2024 2.91 0.29 -5.17
Equity-Ola Electric Oct 31, 2024 4.64 0.47 -18.81
Net CA & Others-Net CA & Others Oct 31, 2024 0.89 0.09 0.00
Derivatives-Margin Money For Derivatives Oct 31, 2024 8.46 0.86 38.85
Govt. Securities-GSEC2034 Oct 31, 2024 66.15 6.69 -0.64
Govt. Securities-GSEC2028 Oct 31, 2024 15.31 1.55 -0.36
Corporate Debts-S I D B I Oct 31, 2024 14.96 1.51 0.10
Reverse Repo-TREPS Oct 31, 2024 36.77 3.72 -69.90
Corporate Debts-N A B A R D Oct 31, 2024 20.04 2.03 0.06
Govt. Securities-Gsec2039 Oct 31, 2024 15.49 1.57 -0.74