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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Finance Nov 15, 2024 80.41 5.53 0.00
Corporate Debts-HDB FINANC SER Nov 15, 2024 75.08 5.16 0.10
Reverse Repo-TREPS Nov 15, 2024 68.81 4.73 1.27
Equity-ICICI Bank Nov 15, 2024 60.33 4.15 -2.73
Equity-HDFC Bank Nov 15, 2024 58.11 3.99 18.18
Govt. Securities-GSEC2034 Nov 15, 2024 50.80 3.49 -0.17
Govt. Securities-GSEC2034 Nov 15, 2024 49.86 3.43 -0.14
T Bills-TBILL-364D Nov 15, 2024 48.35 3.32 0.27
Equity-Infosys Nov 15, 2024 42.70 2.93 6.11
Equity-Larsen & Toubro Nov 15, 2024 36.50 2.51 -2.65
Equity-Bharti Airtel Nov 15, 2024 35.12 2.41 -3.85
Equity-St Bk of India Nov 15, 2024 31.45 2.16 -1.94
Equity-Reliance Industr Nov 15, 2024 29.92 2.06 -4.84
Equity-HCL Technologies Nov 15, 2024 27.42 1.88 5.26
Equity-Axis Bank Nov 15, 2024 26.14 1.80 -1.63
Govt. Securities-GSEC2053 Nov 15, 2024 25.83 1.78 -0.67
Equity-Power Fin.Corpn. Nov 15, 2024 25.46 1.75 -0.05
Govt. Securities-GSEC2033 Nov 15, 2024 25.45 1.75 -0.27
Corporate Debts-LIC Housing Fin. Nov 15, 2024 25.17 1.73 -0.08
Corporate Debts-S I D B I Nov 15, 2024 24.97 1.72 -0.01
Equity-NTPC Nov 15, 2024 23.95 1.65 -8.73
Equity-ITC Nov 15, 2024 22.83 1.57 -4.67
Equity-TVS Motor Co. Nov 15, 2024 19.65 1.35 -3.91
Net CA & Others-Net CA & Others Nov 15, 2024 19.78 1.32 18.19
Equity-ICICI Lombard Nov 15, 2024 17.33 1.19 -2.81
Equity-M & M Nov 15, 2024 16.42 1.13 2.88
Equity-Varun Beverages Nov 15, 2024 16.41 1.13 -3.70
Equity-Hindalco Inds. Nov 15, 2024 15.28 1.05 -8.56
Govt. Securities-GSEC2030 Nov 15, 2024 15.22 1.05 -0.22
Equity-Bharat Electron Nov 15, 2024 14.92 1.03 -1.39
Equity-Divi`s Lab. Nov 15, 2024 15.04 1.03 -2.37
Equity-Coal India Nov 15, 2024 14.89 1.02 -9.36
Equity-Cipla Nov 15, 2024 14.70 1.01 -3.35
Equity-SBI Life Insuran Nov 15, 2024 14.53 1.00 -3.69
Equity-Interglobe Aviat Nov 15, 2024 14.49 1.00 -3.98
Equity-Chola Financial Nov 15, 2024 13.77 0.95 -8.25
Equity-Crompton Gr. Con Nov 15, 2024 13.51 0.93 -5.10
Equity-Zomato Ltd Nov 15, 2024 13.51 0.93 11.55
Equity-Piramal Pharma Nov 15, 2024 12.66 0.87 -3.73
Equity-Brigade Enterpr. Nov 15, 2024 11.50 0.79 -7.06
Equity-Samvardh. Mothe. Nov 15, 2024 11.41 0.78 -8.62
Equity-Angel One Nov 15, 2024 10.78 0.74 -11.66
Equity-Shriram Finance Nov 15, 2024 10.58 0.73 -10.08
Equity-Tata Power Co. Nov 15, 2024 10.52 0.72 -8.04
Equity-Deepak Nitrite Nov 15, 2024 10.03 0.69 0.08
Equity-Indian Bank Nov 15, 2024 9.83 0.68 -9.38
Equity-KEI Industries Nov 15, 2024 9.72 0.67 -5.92
Equity-PVR Inox Nov 15, 2024 9.57 0.66 -6.92
Equity-Safari Inds. Nov 15, 2024 9.33 0.64 5.71
Equity-Cummins India Nov 15, 2024 9.16 0.63 -4.88
Equity-Voltas Nov 15, 2024 8.88 0.61 3.58
Equity-PNB Housing Nov 15, 2024 8.68 0.60 -6.52
Equity-Sonata Software Nov 15, 2024 8.61 0.59 -8.64
Equity-United Spirits Nov 15, 2024 8.44 0.58 -0.47
Equity-J K Cements Nov 15, 2024 8.26 0.57 -7.47
Equity-FSN E-Commerce Nov 15, 2024 8.12 0.56 -5.85
Equity-B P C L Nov 15, 2024 8.07 0.55 -4.04
Equity-K E C Intl. Nov 15, 2024 8.05 0.55 2.13
Equity-CG Power & Ind Nov 15, 2024 7.82 0.54 -1.32
Equity-Metropolis Healt Nov 15, 2024 7.93 0.54 -5.31
Equity-Vinati Organics Nov 15, 2024 7.80 0.54 -7.02
Equity-CCL Products Nov 15, 2024 7.58 0.52 2.49
Equity-Mrs Bectors Nov 15, 2024 7.56 0.52 -13.67
Equity-UltraTech Cem. Nov 15, 2024 7.51 0.52 -3.05
Equity-Arvind Fashions. Nov 15, 2024 7.02 0.48 -1.96
Equity-Vedant Fashions Nov 15, 2024 6.81 0.47 -5.73
Equity-O N G C Nov 15, 2024 6.64 0.46 -5.77
Equity-Mphasis Nov 15, 2024 6.25 0.43 -1.40
Equity-Jyothy Labs Nov 15, 2024 6.11 0.42 -17.74
Equity-Avenue Super. Nov 15, 2024 6.12 0.42 -2.72
Equity-Sumitomo Chemi. Nov 15, 2024 6.04 0.42 -9.14
Equity-Greenply Industr Nov 15, 2024 5.50 0.38 -6.89
Equity-Motherson Wiring Nov 15, 2024 5.60 0.38 -2.98
Equity-Tata Motors Nov 15, 2024 5.30 0.36 -7.16
T Bills-TBILL-182D Nov 15, 2024 4.94 0.34 0.28
Equity-Shoppers Stop Nov 15, 2024 4.82 0.33 -7.05
Equity-Apollo Tyres Nov 15, 2024 0.95 0.07 -5.87
Derivatives-Margin on Derivatives Nov 15, 2024 0.37 0.03 0.00