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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 144.59 6.15 11.31
Net CA & Others-Net CA & Others Oct 31, 2024 129.57 5.51 -22.26
Equity-ICICI Bank Oct 31, 2024 108.16 4.60 4.06
Equity-Infosys Oct 31, 2024 75.56 3.21 -2.92
Equity-Reliance Industr Oct 31, 2024 74.06 3.15 -9.79
Equity-Bharti Airtel Oct 31, 2024 72.52 3.08 -5.67
Equity-Larsen & Toubro Oct 31, 2024 70.63 3.00 -1.45
Corporate Debts-REC Ltd Oct 31, 2024 64.10 2.73 0.71
Corporate Debts-S I D B I Oct 31, 2024 62.04 2.64 0.74
Equity-Axis Bank Oct 31, 2024 56.72 2.41 3.64
Corporate Debts-ICICI Home Fin Oct 31, 2024 52.86 2.25 0.82
Corporate Debts-LIC Housing Fin. Oct 31, 2024 52.07 2.21 0.80
Equity-HCL Technologies Oct 31, 2024 50.86 2.16 -1.67
Corporate Debts-Summit Digitel. Oct 31, 2024 50.76 2.16 -0.58
Equity-Tata Motors Oct 31, 2024 50.64 2.15 36.73
Corporate Debts-Mankind Pharma Oct 31, 2024 50.44 2.14 0.00
Equity-St Bk of India Oct 31, 2024 50.22 2.14 4.10
Equity-NTPC Oct 31, 2024 39.02 1.66 -2.83
Equity-United Spirits Oct 31, 2024 37.68 1.60 20.91
Govt. Securities-GSEC2034 Oct 31, 2024 35.27 1.50 0.00
Equity-Crompton Gr. Con Oct 31, 2024 32.45 1.38 -0.93
Equity-Sun Pharma.Inds. Oct 31, 2024 32.17 1.37 -4.04
Equity-Apollo Hospitals Oct 31, 2024 29.35 1.25 -2.45
Equity-Zomato Ltd Oct 31, 2024 29.01 1.23 -11.54
Equity-PB Fintech. Oct 31, 2024 28.07 1.19 5.01
Corporate Debts-Bharti Telecom Oct 31, 2024 27.15 1.15 0.70
Corporate Debts-Kotak Mahindra P Oct 31, 2024 27.12 1.15 0.94
Equity-GAIL (India) Oct 31, 2024 26.00 1.11 -9.08
Corporate Debts-ONGC Petro Add. Oct 31, 2024 25.98 1.10 0.63
Corporate Debts-Pipeline Infra Oct 31, 2024 25.68 1.09 0.56
Equity-Maruti Suzuki Oct 31, 2024 25.48 1.08 6.91
Corporate Debts-HDFC Credila Fin Oct 31, 2024 25.41 1.08 0.90
Equity-Jubilant Food. Oct 31, 2024 25.34 1.08 -0.46
T Bills-TBILL-91D Oct 31, 2024 24.97 1.06 0.05
T Bills-TBILL-182D Oct 31, 2024 24.94 1.06 0.54
T Bills-TBILL-364D Oct 31, 2024 24.67 1.05 0.00
Equity-Tata Steel Oct 31, 2024 24.60 1.05 -11.86
Equity-Bharat Electron Oct 31, 2024 24.22 1.03 -0.07
Equity-HDFC Life Insur. Oct 31, 2024 23.98 1.02 0.30
Equity-Hind. Unilever Oct 31, 2024 22.75 0.97 9.88
Equity-IndusInd Bank Oct 31, 2024 22.70 0.97 -19.44
Equity-Amber Enterp. Oct 31, 2024 21.14 0.90 25.60
Corporate Debts-Bajaj Housing Oct 31, 2024 20.95 0.89 0.76
Equity-Amara Raja Ener. Oct 31, 2024 20.86 0.89 -2.48
Govt. Securities-GSEC2028 Oct 31, 2024 20.27 0.86 -3.08
Corporate Debts-ICICI Bank Oct 31, 2024 19.80 0.84 0.00
Equity-ERIS Lifescience Oct 31, 2024 18.52 0.79 23.01
Equity-Marico Oct 31, 2024 17.43 0.74 -7.97
Equity-Tech Mahindra Oct 31, 2024 16.86 0.72 1.99
Equity-Team Lease Serv. Oct 31, 2024 16.44 0.70 -10.77
Equity-Sapphire Foods Oct 31, 2024 16.05 0.68 -10.12
Equity-O N G C Oct 31, 2024 15.97 0.68 -10.57
Corporate Debts-I R F C Oct 31, 2024 15.55 0.66 0.84
Equity-Bharti Hexacom Oct 31, 2024 15.51 0.66 -2.33
Equity-UltraTech Cem. Oct 31, 2024 15.49 0.66 13.16
Equity-Tube Investments Oct 31, 2024 15.24 0.65 3.36
Equity-Pearl Global Ind Oct 31, 2024 15.14 0.64 60.33
Equity-Lemon Tree Hotel Oct 31, 2024 14.60 0.62 2.40
Equity-SRF Oct 31, 2024 14.58 0.62 16.74
Derivatives-Margin on Derivatives Oct 31, 2024 14.35 0.61 -71.36
Equity-Kirloskar Oil Oct 31, 2024 13.21 0.56 -7.98
Equity-JK Lakshmi Cem. Oct 31, 2024 12.99 0.55 70.19
Equity-Intellect Design Oct 31, 2024 12.28 0.52 -15.11
Equity-Dalmia BharatLtd Oct 31, 2024 12.10 0.51 -5.17
Equity-360 ONE Oct 31, 2024 10.53 0.45 68.83
Equity-SKF India Oct 31, 2024 10.32 0.44 -5.10
Equity-Piramal Pharma Oct 31, 2024 10.07 0.43 17.23
Equity-Chemplast Sanmar Oct 31, 2024 10.00 0.43 14.36
Equity-PNB Housing Oct 31, 2024 9.67 0.41 96.76
Equity-Prestige Estates Oct 31, 2024 8.18 0.35 -11.32
Equity-Apeejay Surrend. Oct 31, 2024 7.90 0.34 -5.81
Equity-SBI Cards Oct 31, 2024 7.86 0.33 -37.66
Equity-Indus Towers Oct 31, 2024 6.60 0.28 -13.25
Govt. Securities-GSEC2034 Oct 31, 2024 5.11 0.22 -92.57
Govt. Securities-GSEC2028 Oct 31, 2024 5.00 0.21 0.00
Equity-Metropolis Healt Oct 31, 2024 3.93 0.17 -15.44
Equity-Akums Drugs Oct 31, 2024 1.65 0.07 0.73