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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 286.39 6.92 0.21
Equity-Reliance Industr Oct 31, 2024 234.44 5.67 -9.79
Equity-Bharti Airtel Oct 31, 2024 210.34 5.08 -8.86
Equity-Larsen & Toubro Oct 31, 2024 156.28 3.78 -1.45
Equity-Infosys Oct 31, 2024 140.58 3.40 20.89
Equity-St Bk of India Oct 31, 2024 139.43 3.37 -15.73
Equity-ICICI Bank Oct 31, 2024 129.23 3.12 -21.91
Equity-TCS Oct 31, 2024 119.05 2.88 -26.60
Reverse Repo-Reverse Repo Oct 31, 2024 116.93 2.83 1,336.16
Equity-Varun Beverages Oct 31, 2024 101.34 2.45 -1.41
Equity-P I Industries Oct 31, 2024 100.32 2.42 -3.59
Net CA & Others-Net CA & Others Oct 31, 2024 94.17 2.26 35.24
Govt. Securities-GSEC2054 Oct 31, 2024 86.07 2.08 12.20
Equity-ITC Oct 31, 2024 73.32 1.77 41.50
Equity-UltraTech Cem. Oct 31, 2024 73.03 1.77 -6.24
NCD-LIC Housing Fin. Oct 31, 2024 70.55 1.70 0.01
Equity-Kotak Mah. Bank Oct 31, 2024 69.24 1.67 33.39
Equity-Hind. Unilever Oct 31, 2024 68.26 1.65 -14.54
Equity-Lupin Oct 31, 2024 54.67 1.32 -0.19
Equity-M & M Oct 31, 2024 54.30 1.31 -11.84
Equity-Arvind Fashions. Oct 31, 2024 51.52 1.25 -4.48
Indian Mutual Funds-Tata Corporate Bond Fund (G) Oct 31, 2024 50.40 1.22 0.53
NCD-Cholaman.Inv.&Fn Oct 31, 2024 50.36 1.22 0.41
Govt. Securities-GSEC2034 Oct 31, 2024 49.94 1.21 0.00
NCD-Power Fin.Corpn. Oct 31, 2024 50.05 1.21 100.27
Equity-Anant Raj Oct 31, 2024 48.91 1.18 5.17
Equity-Zomato Ltd Oct 31, 2024 48.35 1.17 -11.54
Equity-NTPC Oct 31, 2024 44.90 1.09 -7.91
Equity-Sundram Fasten. Oct 31, 2024 44.39 1.07 -1.97
Equity-Adani Energy Sol Oct 31, 2024 42.61 1.03 -3.31
Equity-Muthoot Finance Oct 31, 2024 42.54 1.03 7.09
Equity-Aurobindo Pharma Oct 31, 2024 41.90 1.01 63.89
Equity-Sun Pharma.Inds. Oct 31, 2024 41.51 1.00 -4.04
Equity-Adani Ports Oct 31, 2024 41.28 1.00 -4.99
Equity-India Cements Oct 31, 2024 41.28 1.00 -0.49
Equity-Axis Bank Oct 31, 2024 40.58 0.98 0.00
Govt. Securities-GSEC2027 Oct 31, 2024 39.34 0.95 -0.23
Equity-Guj.St.Petronet Oct 31, 2024 38.91 0.94 -8.46
Govt. Securities-GSEC2033 Oct 31, 2024 38.29 0.93 -0.63
Equity-Dabur India Oct 31, 2024 37.80 0.91 -13.63
Govt. Securities-Gujarat 2031 Oct 31, 2024 36.03 0.87 0.08
Equity-HDFC Life Insur. Oct 31, 2024 36.01 0.87 0.30
Equity-Granules India Oct 31, 2024 35.49 0.86 1.97
Equity-Guj Pipavav Port Oct 31, 2024 35.53 0.86 -10.31
Equity-Cummins India Oct 31, 2024 35.01 0.85 -8.03
Equity-Max Healthcare Oct 31, 2024 34.38 0.83 3.23
Equity-Maruti Suzuki Oct 31, 2024 33.23 0.80 -16.33
Equity-Power Grid Corpn Oct 31, 2024 32.08 0.78 -32.65
Equity-PNC Infratech Oct 31, 2024 31.82 0.77 17.79
Equity-IDFC First Bank Oct 31, 2024 30.66 0.74 0.00
NCD-Sikka Ports Oct 31, 2024 28.61 0.69 0.21
Equity-Tata Comm Oct 31, 2024 26.62 0.64 -16.87
Equity-AIA Engineering Oct 31, 2024 25.97 0.63 -11.91
Equity-Oberoi Realty Oct 31, 2024 25.57 0.62 3.94
Govt. Securities-GSEC2030 Oct 31, 2024 25.63 0.62 -0.59
NCD-Bank of Baroda Oct 31, 2024 25.21 0.61 -0.02
Govt. Securities-GSEC2030 Oct 31, 2024 25.42 0.61 -0.50
NCD-Toyota Financial Oct 31, 2024 25.10 0.61 0.39
NCD-Can Fin Homes Oct 31, 2024 25.16 0.61 0.18
NCD-KOTAK MAHI. INV. Oct 31, 2024 25.00 0.60 0.04
NCD-Godrej Propert. Oct 31, 2024 24.96 0.60 0.17
Govt. Securities-GSEC2026 Oct 31, 2024 24.64 0.60 0.04
Commercial Paper-Mirae Asset Fin Oct 31, 2024 24.72 0.60 0.76
NCD-Jamnagar Utiliti Oct 31, 2024 24.44 0.59 0.26
Govt. Securities-Maharashtra 2037 Oct 31, 2024 21.48 0.52 -0.34
Equity-Krishna Institu. Oct 31, 2024 20.87 0.50 -59.24
Equity-SpiceJet Oct 31, 2024 19.93 0.48 -3.66
Govt. Securities-GSEC2031 Oct 31, 2024 19.44 0.47 -0.56
Govt. Securities-Gujarat 2027 Oct 31, 2024 10.25 0.25 0.07
Equity-Ajanta Pharma Oct 31, 2024 9.09 0.22 -73.12
Govt. Securities-Maharashtra 2036 Oct 31, 2024 7.78 0.19 -0.15
Govt. Securities-GSEC2052 Oct 31, 2024 5.24 0.13 -1.05
NCD-HDFC Ergo Gener Oct 31, 2024 5.06 0.12 0.52
Govt. Securities-TAMIL NADU 2034 Oct 31, 2024 5.11 0.12 -0.13
Govt. Securities-GSEC2032 Oct 31, 2024 5.13 0.12 -0.62
NCD-ICICI Home Fin Oct 31, 2024 5.02 0.12 0.17
NCD-NHPC Ltd Oct 31, 2024 4.98 0.12 -0.08
Govt. Securities-GSEC2026 Oct 31, 2024 4.48 0.11 -0.14
Govt. Securities-Uttar Pradesh 2034 Oct 31, 2024 4.66 0.11 0.11
NCD-I R F C Oct 31, 2024 3.94 0.10 -0.01
Govt. Securities-Maharashtra 2035 Oct 31, 2024 4.10 0.10 -0.41
Govt. Securities-Maharashtra 2035 Oct 31, 2024 3.10 0.08 -0.42
Govt. Securities-GSEC2034 Oct 31, 2024 3.15 0.08 -0.64
Govt. Securities-Maharashtra 2036 Oct 31, 2024 3.11 0.08 -0.15
Govt. Securities-Tamil Nadu 2034 Oct 31, 2024 2.41 0.06 -0.15
Govt. Securities-UTTAR PRADESH 2027 Oct 31, 2024 2.05 0.05 -0.03
Govt. Securities-West Bengal 2044 Oct 31, 2024 1.71 0.04 0.00
Govt. Securities-GSEC2063 Oct 31, 2024 0.91 0.02 -1.00
Govt. Securities-GSEC2045 Oct 31, 2024 1.02 0.02 -0.58
Govt. Securities-GSEC2040 Oct 31, 2024 0.82 0.02 -0.73
Govt. Securities-MAHARASHTRA 2035 Oct 31, 2024 0.77 0.02 -0.39
Govt. Securities-GSEC2033 Oct 31, 2024 0.41 0.01 -0.74
Govt. Securities-GSEC2029 Oct 31, 2024 0.30 0.01 0.00
Govt. Securities-TAMILNADU 2025 Oct 31, 2024 0.49 0.01 -0.10
Govt. Securities-GSEC2034 Oct 31, 2024 0.30 0.01 -0.69
Govt. Securities-MAHARASHTRA 2027 Oct 31, 2024 0.13 0.00 -0.08
Govt. Securities-GSEC2033 Oct 31, 2024 0.02 0.00 0.00