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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 89.60 5.53 1.51
Equity-HDFC Bank Oct 31, 2024 81.61 5.04 1.22
Equity-Infosys Oct 31, 2024 62.25 3.84 -6.31
Govt. Securities-GSEC2037 Oct 31, 2024 61.48 3.80 -0.74
Govt. Securities-GSEC2063 Oct 31, 2024 56.79 3.51 -1.01
Equity-Bharti Airtel Oct 31, 2024 49.35 3.05 -5.67
Equity-M & M Oct 31, 2024 47.08 2.91 -11.84
Equity-Reliance Industr Oct 31, 2024 44.23 2.73 -9.79
Govt. Securities-GSEC2064 Oct 31, 2024 41.78 2.58 58.25
Govt. Securities-GSEC2030 Oct 31, 2024 41.00 2.53 -0.58
Equity-St Bk of India Oct 31, 2024 36.70 2.27 13.47
Equity-NTPC Oct 31, 2024 34.92 2.16 -7.91
Equity-P I Industries Oct 31, 2024 34.86 2.15 -6.21
Equity-TCS Oct 31, 2024 32.80 2.03 -7.03
Reverse Repo-C C I Oct 31, 2024 31.69 1.96 -21.60
Equity-Sun Pharma.Inds. Oct 31, 2024 31.61 1.95 -4.04
Equity-Bajaj Finserv Oct 31, 2024 29.76 1.84 -11.28
Equity-Larsen & Toubro Oct 31, 2024 27.24 1.68 -1.45
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT Oct 31, 2024 26.52 1.64 0.00
Equity-Divi`s Lab. Oct 31, 2024 26.16 1.62 -6.40
Corporate Debts-Bajaj Finance Oct 31, 2024 25.24 1.56 0.05
Equity-Sumitomo Chemi. Oct 31, 2024 22.51 1.39 2.96
Equity-Bajaj Finance Oct 31, 2024 20.82 1.29 -10.56
Equity-FSN E-Commerce Oct 31, 2024 19.75 1.22 -7.13
Debt - Other-Cholaman.Inv.&Fn Oct 31, 2024 18.91 1.17 -6.32
Equity-Doms Industries Oct 31, 2024 18.85 1.16 3.13
Equity-Coal India Oct 31, 2024 16.29 1.01 -11.39
Equity-PNB Housing Oct 31, 2024 16.15 1.00 -1.62
Equity-Zomato Ltd Oct 31, 2024 16.08 0.99 -11.54
Equity-Sansera Enginee. Oct 31, 2024 15.74 0.97 -25.83
Equity-HDFC Life Insur. Oct 31, 2024 15.71 0.97 12.12
Equity-J B Chemicals & Oct 31, 2024 15.70 0.97 4.59
Equity-Apollo Hospitals Oct 31, 2024 15.45 0.95 -2.45
Equity-Mankind Pharma Oct 31, 2024 15.00 0.93 -23.00
Corporate Debts-360 One Prime Oct 31, 2024 15.00 0.93 0.10
Corporate Debts-HDFC Bank Oct 31, 2024 14.48 0.89 0.05
Equity-Indian Bank Oct 31, 2024 14.36 0.89 13.07
Net CA & Others-Net CA & Others Oct 31, 2024 12.44 0.77 -2.18
Equity-Brigade Enterpr. Oct 31, 2024 12.35 0.76 -16.81
Equity-Mphasis Oct 31, 2024 12.35 0.76 -30.00
Equity-Motherson Wiring Oct 31, 2024 12.33 0.76 -11.82
Equity-I O C L Oct 31, 2024 12.07 0.75 -20.83
Equity-Info Edg.(India) Oct 31, 2024 11.82 0.73 -8.14
Equity-SBI Life Insuran Oct 31, 2024 11.84 0.73 -25.82
Equity-Cholaman.Inv.&Fn Oct 31, 2024 11.41 0.70 -33.70
Equity-Kotak Mah. Bank Oct 31, 2024 11.31 0.70 -32.09
Equity-Premier Energies Oct 31, 2024 10.94 0.68 -4.71
Equity-Suzlon Energy Oct 31, 2024 10.87 0.67 -16.36
Equity-O N G C Oct 31, 2024 10.66 0.66 -10.57
Equity-Tata Motors Oct 31, 2024 10.23 0.63 -14.43
Corporate Debts-DLF Home Develop Oct 31, 2024 10.01 0.62 0.16
Corporate Debts-TVS Holdings Oct 31, 2024 10.03 0.62 0.06
Corporate Debts-Indostar Capital Oct 31, 2024 10.00 0.62 0.21
Equity-Jyoti CNC Auto. Oct 31, 2024 9.84 0.61 -8.46
Equity-DLF Oct 31, 2024 9.86 0.61 -8.41
T Bills-TBILL-91D Oct 31, 2024 9.89 0.61 -0.95
Equity-Anant Raj Oct 31, 2024 9.48 0.59 5.17
Corporate Debts-M T N L Oct 31, 2024 9.58 0.59 0.09
Equity-Avenue Super. Oct 31, 2024 9.34 0.58 -51.33
Equity-Cipla Oct 31, 2024 9.03 0.56 0.00
Equity-Fine Organic Oct 31, 2024 8.43 0.52 -7.24
Equity-REC Ltd Oct 31, 2024 8.45 0.52 0.00
Equity-Arvind Fashions. Oct 31, 2024 8.40 0.52 1.67
Equity-Krishna Institu. Oct 31, 2024 7.85 0.48 0.00
Equity-Hind.Aeronautics Oct 31, 2024 7.63 0.47 -3.94
Equity-Vedant Fashions Oct 31, 2024 7.25 0.45 3.80
Equity-Can Fin Homes Oct 31, 2024 7.18 0.44 -2.72
Equity-HCL Technologies Oct 31, 2024 7.06 0.44 -1.67
Corporate Debts-Aadhar Hsg. Fin. Oct 31, 2024 7.02 0.43 0.14
Equity-Zydus Lifesci. Oct 31, 2024 6.89 0.43 -6.30
Equity-Bank of Baroda Oct 31, 2024 6.73 0.42 42.16
Equity-Godrej Consumer Oct 31, 2024 6.78 0.42 -7.91
Equity-Navin Fluo.Intl. Oct 31, 2024 6.66 0.41 -3.24
Equity-Hindalco Inds. Oct 31, 2024 6.34 0.39 -9.28
Equity-Titagarh Rail Oct 31, 2024 6.05 0.37 -0.02
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2024 5.69 0.35 1.39
Equity-Hind. Unilever Oct 31, 2024 5.56 0.34 -14.54
Equity-Volt.Transform. Oct 31, 2024 5.08 0.31 -11.97
Corporate Debts-Muthoot Finance Oct 31, 2024 5.00 0.31 0.05
Equity-Uno Minda Oct 31, 2024 4.96 0.31 -40.39
Corporate Debts-Punjab Natl.Bank Oct 31, 2024 4.95 0.31 -0.04
T Bills-TBILL-364D Oct 31, 2024 4.99 0.31 0.54
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 4.07 0.26 -0.28
Equity-Hyundai Motor I Oct 31, 2024 4.27 0.26 0.00
Equity-Samvardh. Mothe. Oct 31, 2024 3.89 0.24 -14.40
Equity-Techno Elec.Engg Oct 31, 2024 3.69 0.23 -2.25
Equity-Aadhar Hsg. Fin. Oct 31, 2024 3.35 0.21 -6.34
Equity-Varun Beverages Oct 31, 2024 3.15 0.19 0.00
Equity-Clean Science Oct 31, 2024 2.95 0.18 -3.17
Equity-Nestle India Oct 31, 2024 2.64 0.16 -78.80
Corporate Debts-SK Finance Oct 31, 2024 2.50 0.15 0.06
Equity-Sona BLW Precis. Oct 31, 2024 2.35 0.15 -7.76
Govt. Securities-WEST BENGAL 2027 Oct 31, 2024 2.04 0.13 -0.02
Equity-GE Vernova T&D Oct 31, 2024 2.08 0.13 6.24
Equity-Grasim Inds Oct 31, 2024 1.83 0.11 -82.76
Equity-Team Lease Serv. Oct 31, 2024 1.51 0.09 -10.76
Equity-R R Kabel Oct 31, 2024 0.59 0.04 -34.38
Equity-Suryoday Small Oct 31, 2024 0.68 0.04 -17.00
Equity-Aether Industri. Oct 31, 2024 0.67 0.04 -8.38
Govt. Securities-KARNATAKA SDL 2025 Oct 31, 2024 0.51 0.03 -0.04
Equity-Schaeffler India Oct 31, 2024 0.26 0.02 -12.20
Equity-Grasim Inds PP Oct 31, 2024 0.30 0.02 -5.89
Govt. Securities-GSEC2028 Oct 31, 2024 0.03 0.00 0.38