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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2024 18.47 13.69 967.21
Corporate Debts-N A B A R D Oct 31, 2024 10.09 7.48 -0.15
Equity-HDFC Bank Oct 31, 2024 9.81 7.26 1.09
Equity-Reliance Industr Oct 31, 2024 7.74 5.74 -9.10
Equity-St Bk of India Oct 31, 2024 5.43 4.02 4.49
Corporate Debts-S I D B I Oct 31, 2024 5.01 3.71 -0.39
Certificate of Deposits-AU Small Finance Oct 31, 2024 4.66 3.45 0.00
Equity-ICICI Bank Oct 31, 2024 4.45 3.30 2.87
Govt. Securities-GSEC2033 Oct 31, 2024 3.76 2.78 -0.63
Reverse Repo-TREPS Oct 31, 2024 3.57 2.64 -55.40
Equity-Kotak Mah. Bank Oct 31, 2024 3.31 2.45 -6.16
Equity-NTPC Oct 31, 2024 3.07 2.28 -7.53
Equity-IRB InvIT Fund Oct 31, 2024 3.05 2.26 -2.18
Indian Mutual Funds-Bank of India Arbitrage Fund - Oct 31, 2024 2.94 2.18 0.63
Equity-ITC Oct 31, 2024 2.72 2.01 -4.63
Equity-Bharti Airtel Oct 31, 2024 2.62 1.94 -4.65
Equity-Larsen & Toubro Oct 31, 2024 2.56 1.90 -22.52
Equity-Infosys Oct 31, 2024 2.41 1.79 -4.69
Equity-TCS Oct 31, 2024 2.40 1.78 -6.00
Equity-Adani Ports Oct 31, 2024 2.21 1.64 -4.70
Equity-India Grid Trust Oct 31, 2024 2.20 1.63 2.22
Corporate Debts-Tata Cap.Hsg. Oct 31, 2024 2.00 1.48 0.14
Equity-UltraTech Cem. Oct 31, 2024 1.90 1.41 -5.85
Equity-Axis Bank Oct 31, 2024 1.81 1.34 -4.77
Equity-Coal India Oct 31, 2024 1.78 1.32 -11.06
Equity-Sun Pharma.Inds. Oct 31, 2024 1.68 1.24 -3.29
Equity-Vedanta Oct 31, 2024 1.62 1.20 0.00
Equity-Tata Steel Oct 31, 2024 1.52 1.13 -11.39
Equity-Tech Mahindra Oct 31, 2024 1.52 1.12 54.08
Equity-Tata Power Co. Oct 31, 2024 1.48 1.10 -8.82
Equity-Titan Company Oct 31, 2024 1.48 1.10 -14.05
Equity-Jio Financial Oct 31, 2024 1.42 1.05 -8.07
Equity-Bajaj Finance Oct 31, 2024 1.39 1.03 -9.75
Equity-Dr Reddy`s Labs Oct 31, 2024 1.34 0.99 135.63
Equity-Trent Oct 31, 2024 1.29 0.96 -5.16
Equity-HCL Technologies Oct 31, 2024 1.25 0.92 -0.72
Equity-Hindalco Inds. Oct 31, 2024 1.22 0.90 -8.79
Equity-Power Grid Corpn Oct 31, 2024 1.22 0.90 -8.38
Equity-Hero Motocorp Oct 31, 2024 1.20 0.89 -12.36
Equity-M & M Oct 31, 2024 1.11 0.82 -10.57
Equity-REC Ltd Oct 31, 2024 1.10 0.81 0.00
Equity-Hind. Unilever Oct 31, 2024 1.08 0.80 -13.36
Equity-Adani Enterp. Oct 31, 2024 1.05 0.78 -5.62
Equity-JSW Steel Oct 31, 2024 0.97 0.72 -5.87
Equity-Bajaj Finserv Oct 31, 2024 0.88 0.65 -10.66
Equity-Bank of Baroda Oct 31, 2024 0.87 0.64 1.27
Equity-Tata Motors Oct 31, 2024 0.85 0.63 -13.26
Equity-Asian Paints Oct 31, 2024 0.82 0.61 -52.76
Equity-Bajaj Auto Oct 31, 2024 0.82 0.60 -19.65
Equity-Maruti Suzuki Oct 31, 2024 0.79 0.58 -15.26
Equity-Siemens Oct 31, 2024 0.77 0.57 0.00
Equity-Grasim Inds Oct 31, 2024 0.67 0.49 -2.63
Equity-DLF Oct 31, 2024 0.66 0.49 0.00
Equity-O N G C Oct 31, 2024 0.65 0.48 -38.04
Equity-SBI Life Insuran Oct 31, 2024 0.65 0.48 -11.39
Equity-Apollo Hospitals Oct 31, 2024 0.58 0.43 -1.60
Equity-Nestle India Oct 31, 2024 0.56 0.41 -15.08
Equity-Cipla Oct 31, 2024 0.54 0.40 -5.21
Equity-Divi`s Lab. Oct 31, 2024 0.54 0.40 8.19
Equity-Wipro Oct 31, 2024 0.54 0.40 2.88
Equity-Britannia Inds. Oct 31, 2024 0.45 0.33 -8.70
Equity-HDFC Life Insur. Oct 31, 2024 0.45 0.33 1.42
Equity-IndusInd Bank Oct 31, 2024 0.43 0.32 -40.21
Equity-Eicher Motors Oct 31, 2024 0.42 0.31 -67.14
Equity-B P C L Oct 31, 2024 0.39 0.29 -15.17
Equity-Shriram Finance Oct 31, 2024 0.35 0.26 -10.83
Equity-Tata Consumer Oct 31, 2024 0.32 0.23 -15.12
Equity-Bharat Electron Oct 31, 2024 0.15 0.11 4.47
Equity-Grasim Inds PP Oct 31, 2024 0.01 0.01 -5.84
Derivatives - Index Future-NIFTY Oct 31, 2024 -14.02 -10.39 0.00