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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Bandhan Money Manager Fund - D Oct 31, 2024 985.31 12.73 12.04
Indian Mutual Funds-Bandhan Low Duration Fund - Di Oct 31, 2024 395.36 5.11 15.25
Equity-Reliance Industr Oct 31, 2024 254.49 3.29 116.93
Reverse Repo-TREPS Oct 31, 2024 252.45 3.26 1,060.94
Net CA & Others-Net CA & Others Oct 31, 2024 234.05 3.04 874.23
Equity-HDFC Bank Oct 31, 2024 188.64 2.44 -3.27
Equity-Infosys Oct 31, 2024 140.93 1.82 -9.03
Equity-M & M Oct 31, 2024 135.51 1.75 197.86
Equity-Tata Motors Oct 31, 2024 133.95 1.73 4.73
Equity-Vedanta Oct 31, 2024 124.98 1.61 3.41
NCD-Bajaj Housing Oct 31, 2024 118.84 1.53 73.80
Equity-Adani Enterp. Oct 31, 2024 118.74 1.53 -17.98
Equity-Power Fin.Corpn. Oct 31, 2024 112.08 1.45 103.75
NCD-HDFC Bank Oct 31, 2024 109.71 1.42 0.05
Equity-Hind.Aeronautics Oct 31, 2024 106.38 1.37 21.72
Govt. Securities-GSEC Oct 31, 2024 104.87 1.35 0.00
Equity-Bank of Baroda Oct 31, 2024 103.50 1.34 2.36
Equity-Power Grid Corpn Oct 31, 2024 97.13 1.25 322.44
Equity-REC Ltd Oct 31, 2024 95.11 1.23 -14.83
Equity-Axis Bank Oct 31, 2024 90.81 1.17 210.30
Equity-Tata Power Co. Oct 31, 2024 86.67 1.12 0.25
Equity-Indus Towers Oct 31, 2024 85.80 1.11 -18.42
Equity-Container Corpn. Oct 31, 2024 76.24 0.98 -6.40
Equity-DLF Oct 31, 2024 75.01 0.97 12.23
Equity-St Bk of India Oct 31, 2024 74.62 0.96 146.15
Equity-Marico Oct 31, 2024 71.65 0.93 83.87
Equity-Canara Bank Oct 31, 2024 70.88 0.92 -5.96
Equity-Titan Company Oct 31, 2024 68.67 0.89 -9.52
Equity-TCS Oct 31, 2024 67.23 0.87 -30.56
Equity-Vodafone Idea Oct 31, 2024 66.00 0.85 1.83
Equity-HDFC AMC Oct 31, 2024 64.10 0.83 40.80
Equity-Jindal Steel Oct 31, 2024 56.96 0.74 -12.78
Equity-Siemens Oct 31, 2024 57.45 0.74 -2.53
Equity-UltraTech Cem. Oct 31, 2024 56.99 0.74 68.84
Equity-City Union Bank Oct 31, 2024 56.15 0.73 54.64
Equity-NMDC Oct 31, 2024 56.31 0.73 -4.85
Equity-GMR Airports Inf Oct 31, 2024 54.97 0.71 -15.26
Equity-Larsen & Toubro Oct 31, 2024 55.31 0.71 73.57
Equity-TVS Motor Co. Oct 31, 2024 53.85 0.70 40.00
Equity-IndusInd Bank Oct 31, 2024 52.83 0.68 68.97
Equity-Eicher Motors Oct 31, 2024 52.16 0.67 99.01
Equity-Indian Hotels Co Oct 31, 2024 50.75 0.66 19.75
Equity-SRF Oct 31, 2024 51.06 0.66 -25.12
Equity-UPL Oct 31, 2024 50.45 0.65 -12.93
Govt. Securities-GSEC Oct 31, 2024 50.34 0.65 0.00
Equity-S A I L Oct 31, 2024 49.17 0.64 -23.52
Equity-Muthoot Finance Oct 31, 2024 48.73 0.63 202.84
Equity-Aurobindo Pharma Oct 31, 2024 48.62 0.63 48.69
Equity-Exide Inds. Oct 31, 2024 48.86 0.63 -19.98
Equity-Wipro Oct 31, 2024 47.51 0.61 747.79
Equity-LIC Housing Fin. Oct 31, 2024 47.46 0.61 71.79
Equity-Ambuja Cements Oct 31, 2024 46.82 0.60 56.64
Equity-I R C T C Oct 31, 2024 45.13 0.58 -13.21
Equity-Shriram Finance Oct 31, 2024 41.43 0.54 370.87
Equity-Grasim Inds Oct 31, 2024 41.11 0.53 -52.94
Equity-A B B Oct 31, 2024 38.35 0.50 18.67
Equity-Zydus Lifesci. Oct 31, 2024 37.76 0.49 -8.48
Equity-B H E L Oct 31, 2024 37.83 0.49 40.40
Equity-Aditya Bir. Fas. Oct 31, 2024 36.77 0.48 -10.19
Equity-Godrej Consumer Oct 31, 2024 36.25 0.47 1,269.18
Equity-Hindalco Inds. Oct 31, 2024 35.35 0.46 -24.64
Equity-SBI Life Insuran Oct 31, 2024 34.73 0.45 497.98
Equity-B P C L Oct 31, 2024 34.46 0.45 11.27
Equity-Biocon Oct 31, 2024 33.82 0.44 -13.35
Equity-Kotak Mah. Bank Oct 31, 2024 33.79 0.44 -48.86
Equity-Petronet LNG Oct 31, 2024 32.17 0.42 35.32
Equity-Bharti Airtel Oct 31, 2024 32.78 0.42 311.97
Equity-Atul Oct 31, 2024 31.92 0.41 33.88
Equity-Apollo Hospitals Oct 31, 2024 31.51 0.41 169.39
Equity-Tata Consumer Oct 31, 2024 31.59 0.41 -0.73
Equity-Bharat Electron Oct 31, 2024 30.94 0.40 0.46
Equity-LTIMindtree Oct 31, 2024 31.01 0.40 -18.66
Equity-Crompton Gr. Con Oct 31, 2024 29.84 0.39 190.72
Equity-Coforge Oct 31, 2024 28.82 0.37 270.03
Equity-Astral Oct 31, 2024 27.48 0.36 19.49
Equity-Interglobe Aviat Oct 31, 2024 27.11 0.35 -32.58
Equity-Tata Steel Oct 31, 2024 27.21 0.35 -47.68
Equity-Coromandel Inter Oct 31, 2024 27.45 0.35 105.40
Equity-Cummins India Oct 31, 2024 26.57 0.34 -1.40
Equity-Mphasis Oct 31, 2024 26.45 0.34 151.56
Equity-Samvardh. Mothe. Oct 31, 2024 26.34 0.34 484.94
Equity-Punjab Natl.Bank Oct 31, 2024 25.30 0.33 -24.37
Equity-Indian Energy Ex Oct 31, 2024 25.06 0.32 -10.60
Equity-IDFC First Bank Oct 31, 2024 24.58 0.32 0.00
Equity-NTPC Oct 31, 2024 24.43 0.32 -15.92
Equity-Info Edg.(India) Oct 31, 2024 24.22 0.31 666.64
Equity-Voltas Oct 31, 2024 23.85 0.31 0.00
Equity-ICICI Bank Oct 31, 2024 24.15 0.31 0.00
Equity-Trent Oct 31, 2024 23.24 0.30 2,456.48
Equity-Syngene Intl. Oct 31, 2024 21.76 0.28 831.77
Equity-Hind. Unilever Oct 31, 2024 22.00 0.28 0.00
Equity-Aarti Industries Oct 31, 2024 19.82 0.26 -11.68
Equity-Havells India Oct 31, 2024 20.48 0.26 869.01
Equity-Alkem Lab Oct 31, 2024 19.07 0.25 -50.07
Equity-Lupin Oct 31, 2024 19.43 0.25 -5.61
Equity-MRF Oct 31, 2024 19.42 0.25 -18.01
Equity-Cipla Oct 31, 2024 18.76 0.24 223.13
Equity-Godrej Propert. Oct 31, 2024 18.31 0.24 0.96
Equity-Pidilite Inds. Oct 31, 2024 18.32 0.24 -1.27
Equity-Divi`s Lab. Oct 31, 2024 17.79 0.23 147.55
Equity-United Spirits Oct 31, 2024 17.95 0.23 23.15
Equity-Maruti Suzuki Oct 31, 2024 17.94 0.23 -34.68
Equity-Colgate-Palmoliv Oct 31, 2024 17.58 0.23 214.32
Equity-Navin Fluo.Intl. Oct 31, 2024 16.72 0.22 -50.94
Equity-JSW Steel Oct 31, 2024 17.37 0.22 -27.60
Equity-Britannia Inds. Oct 31, 2024 17.18 0.22 17.86
Equity-Tata Comm Oct 31, 2024 16.24 0.21 -51.86
Equity-Federal Bank Oct 31, 2024 16.31 0.21 118.21
Equity-Sun Pharma.Inds. Oct 31, 2024 14.37 0.19 74.62
Equity-Tech Mahindra Oct 31, 2024 14.48 0.19 302.61
Equity-Dixon Technolog. Oct 31, 2024 13.22 0.17 -62.59
Equity-Hindustan Copper Oct 31, 2024 12.94 0.17 -19.31
Equity-Tata Chemicals Oct 31, 2024 13.52 0.17 -33.13
Equity-ITC Oct 31, 2024 13.37 0.17 -62.31
Equity-Torrent Pharma. Oct 31, 2024 12.73 0.16 499.70
Equity-Birlasoft Ltd Oct 31, 2024 12.76 0.16 -12.02
Equity-Polycab India Oct 31, 2024 11.91 0.15 -7.46
Equity-Bajaj Finserv Oct 31, 2024 11.82 0.15 42.58
Equity-HDFC Life Insur. Oct 31, 2024 11.09 0.14 -51.24
Equity-Granules India Oct 31, 2024 10.48 0.14 235.04
Equity-H P C L Oct 31, 2024 11.03 0.14 -75.12
Equity-Escorts Kubota Oct 31, 2024 10.71 0.14 -48.16
Equity-Oberoi Realty Oct 31, 2024 10.88 0.14 -75.99
Equity-Multi Comm. Exc. Oct 31, 2024 10.43 0.13 -17.03
NCD-Power Fin.Corpn. Oct 31, 2024 10.01 0.13 0.00
Equity-Manappuram Fin. Oct 31, 2024 9.75 0.13 -42.95
NCD-Power Grid Corpn Oct 31, 2024 10.01 0.13 -0.06
Equity-Bajaj Finance Oct 31, 2024 10.33 0.13 -75.44
Equity-Hero Motocorp Oct 31, 2024 10.18 0.13 5,838.56
Equity-Nestle India Oct 31, 2024 9.82 0.13 -43.83
Equity-Dr Lal Pathlabs Oct 31, 2024 9.71 0.13 3,168.03
Equity-Bharat Forge Oct 31, 2024 8.95 0.12 -38.17
Equity-Glenmark Pharma. Oct 31, 2024 8.85 0.11 58.49
Equity-Persistent Sys Oct 31, 2024 8.27 0.11 -9.64
Equity-Ipca Labs. Oct 31, 2024 8.47 0.11 155.78
Equity-Gujarat Gas Oct 31, 2024 8.83 0.11 7.71
Equity-Adani Ports Oct 31, 2024 8.81 0.11 -56.57
Equity-PVR Inox Oct 31, 2024 7.80 0.10 0.00
Equity-G N F C Oct 31, 2024 7.07 0.09 -37.60
Equity-RBL Bank Oct 31, 2024 6.71 0.09 -83.57
Equity-Abbott India Oct 31, 2024 6.03 0.08 72.22
Equity-ICICI Lombard Oct 31, 2024 6.23 0.08 0.00
Equity-Cholaman.Inv.&Fn Oct 31, 2024 6.44 0.08 18.73
Equity-ICICI Pru Life Oct 31, 2024 5.45 0.07 365.42
Equity-L&T Finance Ltd Oct 31, 2024 5.34 0.07 122.16
Equity-Metropolis Healt Oct 31, 2024 4.89 0.06 5,479.59
NCD-REC Ltd Oct 31, 2024 4.99 0.06 0.08
Equity-Jubilant Food. Oct 31, 2024 4.97 0.06 94.28
Equity-Natl. Aluminium Oct 31, 2024 4.86 0.06 -89.11
Govt. Securities-GSEC Oct 31, 2024 4.96 0.06 0.12
Equity-Bajaj Auto Oct 31, 2024 4.13 0.05 -42.80
Equity-Piramal Enterp. Oct 31, 2024 3.58 0.05 -85.81
Equity-Laurus Labs Oct 31, 2024 3.84 0.05 -54.02
Equity-Dr Reddy`s Labs Oct 31, 2024 3.11 0.04 -90.68
Equity-J K Cements Oct 31, 2024 2.97 0.04 0.00
Equity-Page Industries Oct 31, 2024 3.04 0.04 -55.81
Equity-GAIL (India) Oct 31, 2024 3.20 0.04 -65.73
Equity-ACC Oct 31, 2024 2.09 0.03 2.58
Equity-Oracle Fin.Serv. Oct 31, 2024 2.50 0.03 0.00
Equity-Max Financial Oct 31, 2024 1.95 0.03 -89.71
Equity-Ashok Leyland Oct 31, 2024 2.08 0.03 1,668.73
Equity-P I Industries Oct 31, 2024 1.80 0.02 -42.87
Equity-Aditya Birla Cap Oct 31, 2024 0.44 0.01 242.43
Equity-Bosch Oct 31, 2024 0.70 0.01 0.00
Equity-AU Small Finance Oct 31, 2024 1.04 0.01 0.00
Equity-Coal India Oct 31, 2024 0.57 0.01 -96.33
Equity-I O C L Oct 31, 2024 0.49 0.01 -99.16
Equity-HCL Technologies Oct 31, 2024 1.05 0.01 -7.13
Equity-Dabur India Oct 31, 2024 0.54 0.01 72.74
Equity-The Ramco Cement Oct 31, 2024 0.90 0.01 -86.95
Equity-Asian Paints Oct 31, 2024 0.18 0.00 -94.49
Equity-Mahanagar Gas Oct 31, 2024 0.17 0.00 0.00
Equity-Can Fin Homes Oct 31, 2024 0.17 0.00 0.00
Equity-Dalmia BharatLtd Oct 31, 2024 0.10 0.00 -98.45
Equity-United Breweries Oct 31, 2024 0.08 0.00 -97.48
Cash & Cash Equivalent-C C I Oct 31, 2024 0.07 0.00 23,033.33
Equity-Indraprastha Gas Oct 31, 2024 0.06 0.00 -96.42