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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Shriram Finance Oct 31, 2024 98.06 0.79 0.00
Equity-Shriram Finance Oct 31, 2024 46.24 0.37 241.96
Equity-Escorts Kubota Oct 31, 2024 6.08 0.05 -84.17
Equity-Nestle India Oct 31, 2024 8.87 0.07 194.45
Equity-Wipro Oct 31, 2024 7.70 0.06 -88.70
Equity-G N F C Oct 31, 2024 1.06 0.01 -89.89
Equity-Ambuja Cements Oct 31, 2024 158.21 1.27 11.97
Equity-Grasim Inds Oct 31, 2024 71.64 0.58 35.77
Equity-Apollo Hospitals Oct 31, 2024 27.56 0.22 -16.08
Equity-A B B Oct 31, 2024 58.69 0.47 -4.13
Equity-Hindalco Inds. Oct 31, 2024 13.06 0.11 0.00
Equity-Hind. Unilever Oct 31, 2024 40.58 0.33 0.00
Equity-Indian Hotels Co Oct 31, 2024 21.99 0.18 -44.24
Equity-ITC Oct 31, 2024 61.71 0.50 28.11
Equity-St Bk of India Oct 31, 2024 77.14 0.62 12,954.63
Equity-Cummins India Oct 31, 2024 32.87 0.26 50.72
Equity-Trent Oct 31, 2024 9.69 0.08 0.00
Equity-Larsen & Toubro Oct 31, 2024 67.43 0.54 8,635.47
Equity-Dr Reddy`s Labs Oct 31, 2024 3.58 0.03 -88.77
Equity-The Ramco Cement Oct 31, 2024 2.56 0.02 -85.87
Equity-M & M Oct 31, 2024 229.87 1.85 329.57
Equity-Max Financial Oct 31, 2024 2.16 0.02 -94.64
Equity-ACC Oct 31, 2024 1.60 0.01 -63.39
Equity-MRF Oct 31, 2024 28.00 0.23 -33.73
Equity-Ashok Leyland Oct 31, 2024 22.17 0.18 0.00
Equity-Atul Oct 31, 2024 66.66 0.54 105.89
Equity-Bharat Forge Oct 31, 2024 64.30 0.52 1,061.62
Equity-Abbott India Oct 31, 2024 21.56 0.17 -22.51
Equity-Britannia Inds. Oct 31, 2024 43.41 0.35 289.15
Equity-Reliance Industr Oct 31, 2024 567.92 4.57 16.64
Equity-Vedanta Oct 31, 2024 178.46 1.44 -21.09
Equity-Titan Company Oct 31, 2024 48.48 0.39 20.95
Equity-Exide Inds. Oct 31, 2024 67.14 0.54 -28.01
Equity-SRF Oct 31, 2024 23.81 0.19 -73.16
Equity-Siemens Oct 31, 2024 69.48 0.56 -32.10
Equity-Colgate-Palmoliv Oct 31, 2024 6.22 0.05 0.00
Equity-Coromandel Inter Oct 31, 2024 34.81 0.28 4,848.54
Equity-Tata Chemicals Oct 31, 2024 0.06 0.00 -99.65
Equity-Tata Power Co. Oct 31, 2024 171.86 1.38 -12.85
Equity-Eicher Motors Oct 31, 2024 92.17 0.74 5,139.10
Equity-Tata Consumer Oct 31, 2024 5.71 0.05 -70.84
Equity-Tata Motors Oct 31, 2024 297.21 2.39 3.30
Equity-Tata Steel Oct 31, 2024 1.55 0.01 -95.90
Equity-Havells India Oct 31, 2024 100.19 0.81 70.46
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2024 318.87 2.57 8.39
Equity-Cholaman.Inv.&Fn Oct 31, 2024 28.48 0.23 490.34
Equity-Infosys Oct 31, 2024 148.52 1.19 12.48
Equity-Mphasis Oct 31, 2024 47.83 0.38 2,651.18
Equity-Hindustan Copper Oct 31, 2024 44.36 0.36 -10.36
Equity-B P C L Oct 31, 2024 17.06 0.14 -76.19
Equity-Dabur India Oct 31, 2024 3.78 0.03 4,733.76
Equity-Tata Comm Oct 31, 2024 10.38 0.08 -30.53
Equity-Bharat Electron Oct 31, 2024 48.23 0.39 -13.85
Equity-S A I L Oct 31, 2024 52.92 0.43 -31.78
Equity-Natl. Aluminium Oct 31, 2024 87.04 0.70 9.82
Equity-H P C L Oct 31, 2024 2.70 0.02 -95.89
Equity-B H E L Oct 31, 2024 120.46 0.97 9.23
Equity-Kotak Mah. Bank Oct 31, 2024 25.83 0.21 25.73
Equity-Samvardh. Mothe. Oct 31, 2024 28.91 0.23 121.38
Equity-Aarti Industries Oct 31, 2024 35.97 0.29 -21.50
Equity-Lupin Oct 31, 2024 20.08 0.16 45.67
Equity-Chambal Fert. Oct 31, 2024 0.09 0.00 -99.64
Equity-Torrent Pharma. Oct 31, 2024 16.09 0.13 1,479.32
Equity-UPL Oct 31, 2024 107.82 0.87 -16.40
Equity-Adani Enterp. Oct 31, 2024 82.41 0.66 -43.16
Equity-LIC Housing Fin. Oct 31, 2024 104.82 0.84 116.75
Equity-Federal Bank Oct 31, 2024 13.25 0.11 0.00
Commercial Paper-Bajaj Finance Oct 31, 2024 73.96 0.59 0.68
Equity-Bajaj Finance Oct 31, 2024 42.46 0.34 -55.19
Equity-Pidilite Inds. Oct 31, 2024 23.36 0.19 651.69
Equity-TCS Oct 31, 2024 122.71 0.99 47.34
Equity-ICICI Bank Oct 31, 2024 1.00 0.01 -30.21
Equity-Power Grid Corpn Oct 31, 2024 159.95 1.29 786.76
Equity-Bank of Baroda Oct 31, 2024 216.03 1.74 12.43
Equity-Canara Bank Oct 31, 2024 101.23 0.81 -14.03
Equity-Maruti Suzuki Oct 31, 2024 5.10 0.04 -25.26
Equity-IndusInd Bank Oct 31, 2024 171.06 1.38 -7.54
Equity-Axis Bank Oct 31, 2024 105.30 0.85 1,088.99
Equity-HCL Technologies Oct 31, 2024 11.06 0.09 0.00
Equity-HDFC Bank Oct 31, 2024 539.08 4.34 84.63
NCD-HDFC Bank Oct 31, 2024 99.88 0.80 -0.01
Equity-Aurobindo Pharma Oct 31, 2024 91.25 0.73 -9.86
Equity-RBL Bank Oct 31, 2024 3.95 0.03 -95.99
Equity-O N G C Oct 31, 2024 14.04 0.11 66.70
Equity-Sun Pharma.Inds. Oct 31, 2024 20.64 0.17 1,430.59
Equity-JSW Steel Oct 31, 2024 1.63 0.01 -57.47
Equity-City Union Bank Oct 31, 2024 64.41 0.52 2.59
Equity-TVS Motor Co. Oct 31, 2024 177.96 1.43 64.72
Equity-United Spirits Oct 31, 2024 37.33 0.30 1,996.30
Equity-PVR Inox Oct 31, 2024 6.90 0.06 0.00
Equity-Zydus Lifesci. Oct 31, 2024 13.88 0.11 14,325.47
Equity-NTPC Oct 31, 2024 57.79 0.46 -46.96
Equity-I O C L Oct 31, 2024 68.35 0.55 -55.63
Equity-Coal India Oct 31, 2024 5.60 0.05 -31.21
Equity-Hind.Aeronautics Oct 31, 2024 150.21 1.21 55.58
Equity-NMDC Oct 31, 2024 36.14 0.29 -68.25
Equity-Power Fin.Corpn. Oct 31, 2024 98.95 0.80 16.04
Equity-Biocon Oct 31, 2024 62.82 0.51 13.64
Equity-GAIL (India) Oct 31, 2024 5.86 0.05 343.88
Equity-Divi`s Lab. Oct 31, 2024 2.94 0.02 -81.97
Commercial Paper-ICICI Securities Oct 31, 2024 366.15 2.94 50.84
Equity-HDFC AMC Oct 31, 2024 112.93 0.91 -4.21
Equity-Adani Ports Oct 31, 2024 21.02 0.17 1,549.76
Equity-Marico Oct 31, 2024 75.42 0.61 45,087.30
Equity-Container Corpn. Oct 31, 2024 41.51 0.33 -44.40
Equity-Granules India Oct 31, 2024 46.02 0.37 87.25
Equity-Bharti Airtel Oct 31, 2024 55.07 0.44 442.58
Equity-Godrej Propert. Oct 31, 2024 81.98 0.66 95.70
Equity-Godrej Consumer Oct 31, 2024 99.83 0.80 23,782.56
Equity-HDFC Life Insur. Oct 31, 2024 0.08 0.00 -85.68
Equity-ICICI Pru Life Oct 31, 2024 2.45 0.02 317.93
Equity-SBI Life Insuran Oct 31, 2024 63.02 0.51 163.40
Equity-Oracle Fin.Serv. Oct 31, 2024 5.12 0.04 0.00
Equity-Birlasoft Ltd Oct 31, 2024 12.43 0.10 -61.25
Equity-ICICI Lombard Oct 31, 2024 12.18 0.10 0.00
Equity-Tech Mahindra Oct 31, 2024 7.82 0.06 0.00
Equity-GMR Airports Inf Oct 31, 2024 131.71 1.06 -17.19
Equity-Vodafone Idea Oct 31, 2024 133.33 1.07 -21.94
Equity-United Breweries Oct 31, 2024 0.77 0.01 341.72
Equity-REC Ltd Oct 31, 2024 134.62 1.08 -8.11
Equity-LTIMindtree Oct 31, 2024 1.71 0.01 -90.67
Equity-Persistent Sys Oct 31, 2024 10.21 0.08 1,070.49
Equity-I R C T C Oct 31, 2024 42.62 0.34 -50.75
Equity-Alkem Lab Oct 31, 2024 1.16 0.01 -97.33
Equity-DLF Oct 31, 2024 150.97 1.21 29.63
Equity-Punjab Natl.Bank Oct 31, 2024 74.72 0.60 8,611.36
Equity-Petronet LNG Oct 31, 2024 17.38 0.14 -61.09
Equity-Jindal Steel Oct 31, 2024 100.62 0.81 5.27
Equity-Glenmark Pharma. Oct 31, 2024 0.12 0.00 -97.80
Equity-Oberoi Realty Oct 31, 2024 0.69 0.01 -99.17
Equity-Bajaj Auto Oct 31, 2024 25.97 0.21 278.98
Equity-Bajaj Finserv Oct 31, 2024 61.71 0.50 31,179.22
Equity-Syngene Intl. Oct 31, 2024 2.15 0.02 32.99
Equity-Gujarat Gas Oct 31, 2024 0.06 0.00 0.00
Equity-Indus Towers Oct 31, 2024 13.55 0.11 -87.53
Equity-Aditya Birla Cap Oct 31, 2024 21.51 0.17 -47.09
Equity-Aditya Bir. Fas. Oct 31, 2024 75.23 0.61 74.08
NCD-L&T Finance Ltd Oct 31, 2024 35.00 0.28 0.12
Equity-L&T Finance Ltd Oct 31, 2024 9.84 0.08 -15.26
Equity-Interglobe Aviat Oct 31, 2024 21.64 0.17 -47.50
Equity-Navin Fluo.Intl. Oct 31, 2024 14.45 0.12 -41.61
Equity-Astral Oct 31, 2024 5.07 0.04 73.51
Equity-Muthoot Finance Oct 31, 2024 52.77 0.42 825.88
Equity-UltraTech Cem. Oct 31, 2024 77.57 0.62 90.51
Equity-Coforge Oct 31, 2024 14.18 0.11 72.74
Equity-IDFC First Bank Oct 31, 2024 10.19 0.08 0.00
Equity-Bandhan Bank Oct 31, 2024 74.64 0.60 -39.72
Equity-Crompton Gr. Con Oct 31, 2024 74.39 0.60 232.07
Equity-Dalmia BharatLtd Oct 31, 2024 0.35 0.00 -95.66
Equity-Indian Energy Ex Oct 31, 2024 39.80 0.32 -50.33
Net CA & Others-Net CA & Others Oct 31, 2024 61.62 0.49 12.48
NCD-HDB FINANC SER Oct 31, 2024 74.78 0.60 0.00
Indian Mutual Funds-Tata Money Market Fund - Regul Oct 31, 2024 1,546.58 12.44 0.63
Commercial Paper-A Birla Finance Oct 31, 2024 194.96 1.57 34.13
NCD-S I D B I Oct 31, 2024 99.63 0.80 0.13
Commercial Paper-Axis Secur. Ltd Oct 31, 2024 146.57 1.18 0.68
Reverse Repo-TREPS Oct 31, 2024 110.94 0.89 1,286.80
Commercial Paper-Kotak Securities Oct 31, 2024 170.81 1.37 134.71
NCD-N A B A R D Oct 31, 2024 172.74 1.39 0.21
NCD-Bharti Telecom Oct 31, 2024 200.04 1.61 -20.00
Reverse Repo-Reverse Repo Oct 31, 2024 117.23 0.94 212.24
NCD-Tata Capital Oct 31, 2024 49.74 0.40 0.17
NCD-Kotak Mahindra P Oct 31, 2024 134.88 1.08 0.20