loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Gold ETF Oct 31, 2024 31.44 8.89 0.00
Corporate Debts-I R F C Oct 31, 2024 25.42 7.19 -0.16
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 25.24 7.14 -0.34
Corporate Debts-LIC Housing Fin. Oct 31, 2024 25.10 7.10 -0.01
Corporate Debts-REC Ltd Oct 31, 2024 25.12 7.10 -0.12
Corporate Debts-Bajaj Finance Oct 31, 2024 18.11 5.12 -0.03
Corporate Debts-N A B A R D Oct 31, 2024 16.14 4.57 -0.38
Corporate Debts-Tata Cap.Hsg. Oct 31, 2024 15.02 4.25 -0.27
Govt. Securities-GSEC2029 Oct 31, 2024 10.12 2.86 -0.34
Reverse Repo-TREPS Oct 31, 2024 9.75 2.76 20,639.79
Equity-St Bk of India Oct 31, 2024 8.99 2.54 1.93
Equity-REC Ltd Oct 31, 2024 6.23 1.76 -3.30
Indian Mutual Funds-Nippon India ETF Gold BeES Oct 31, 2024 6.04 1.71 4.79
Equity-Siemens Oct 31, 2024 5.93 1.68 -11.36
Equity-Trent Oct 31, 2024 5.70 1.61 -12.26
Equity-Vedanta Oct 31, 2024 5.57 1.57 -5.27
Net CA & Others-Net CA & Others Oct 31, 2024 5.20 1.47 -50.45
Govt. Securities-GSEC2033 Oct 31, 2024 5.10 1.44 -0.45
Equity-Grasim Inds Oct 31, 2024 4.59 1.30 -1.46
Equity-NTPC Oct 31, 2024 4.31 1.22 -4.33
Equity-Tata Power Co. Oct 31, 2024 3.87 1.10 -5.06
Equity-Varun Beverages Oct 31, 2024 3.89 1.10 -2.18
Equity-B H E L Oct 31, 2024 3.64 1.03 -12.00
Equity-Shriram Finance Oct 31, 2024 3.45 0.98 0.00
Equity-M & M Oct 31, 2024 3.41 0.96 -13.54
Equity-A B B Oct 31, 2024 3.23 0.91 -14.09
Equity-Titagarh Rail Oct 31, 2024 3.18 0.90 6.54
Indian Mutual Funds-DSP Gold ETF Oct 31, 2024 3.14 0.89 0.00
Equity-Triveni Turbine Oct 31, 2024 3.04 0.86 -15.04
Equity-Prudent Corp. Oct 31, 2024 2.93 0.83 18.01
Equity-Eicher Motors Oct 31, 2024 2.89 0.82 3.65
Equity-Rategain Travel Oct 31, 2024 2.63 0.74 3.18
Equity-A B Real Estate Oct 31, 2024 2.47 0.70 -4.05
Equity-Jupiter Wagons Oct 31, 2024 2.32 0.66 -0.43
Equity-H U D C O Oct 31, 2024 2.28 0.65 -3.29
Equity-Jindal Stain. Oct 31, 2024 2.30 0.65 -10.80
Equity-Tata Technolog. Oct 31, 2024 2.26 0.64 67.41
Equity-Cartrade Tech Oct 31, 2024 2.27 0.64 8.50
Equity-Samvardh. Mothe. Oct 31, 2024 2.22 0.63 -14.30
Equity-Ami Organics Oct 31, 2024 2.17 0.61 19.57
Equity-Mastek Oct 31, 2024 2.13 0.60 -0.67
Equity-Multi Comm. Exc. Oct 31, 2024 2.12 0.60 103.27
Equity-Hind.Aeronautics Oct 31, 2024 2.12 0.60 -7.18
Equity-Blue Star Oct 31, 2024 2.07 0.59 -8.67
Equity-PNB Housing Oct 31, 2024 2.04 0.58 -1.51
Equity-Bharat Forge Oct 31, 2024 1.95 0.55 -4.75
Equity-Larsen & Toubro Oct 31, 2024 1.95 0.55 1.98
Equity-Bank of Baroda Oct 31, 2024 1.88 0.53 2.93
Equity-Tips Music Oct 31, 2024 1.87 0.53 7.11
Equity-Linde India Oct 31, 2024 1.72 0.49 -8.48
Equity-PCBL Ltd Oct 31, 2024 1.75 0.49 -18.20
Equity-Fiem Industries Oct 31, 2024 1.62 0.46 74.62
Equity-Rane Holdings Oct 31, 2024 1.50 0.42 -8.25
Equity-Sterling & Wils. Oct 31, 2024 1.48 0.42 0.00
Equity-Team Lease Serv. Oct 31, 2024 1.40 0.39 -7.91
Equity-Reliance Industr Oct 31, 2024 1.33 0.38 -0.89
Equity-Cholaman.Inv.&Fn Oct 31, 2024 1.27 0.36 -15.32
Equity-Hyundai Motor I Oct 31, 2024 1.28 0.36 0.00
Equity-Senco Gold Oct 31, 2024 1.27 0.36 -12.70
Equity-Godrej Consumer Oct 31, 2024 1.28 0.36 -4.42
Equity-Welspun Living Oct 31, 2024 1.23 0.35 -6.26
Equity-Unicommerce Oct 31, 2024 0.83 0.23 -8.74
Equity-Schneider Elect. Oct 31, 2024 0.78 0.22 -10.38