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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 627.91 6.37 0.21
Equity-ICICI Bank Oct 31, 2024 580.22 5.89 1.51
Govt. Securities-GSEC2033 Oct 31, 2024 469.65 4.76 -0.63
Equity-Larsen & Toubro Oct 31, 2024 356.68 3.62 -1.45
Equity-Reliance Industr Oct 31, 2024 331.06 3.36 -9.79
Govt. Securities-GSEC2029 Oct 31, 2024 328.95 3.34 -0.41
Govt. Securities-GSEC2034 Oct 31, 2024 315.50 3.20 -0.64
Equity-Infosys Oct 31, 2024 300.02 3.04 -0.48
Equity-Volt.Transform. Oct 31, 2024 285.28 2.89 -11.97
Equity-St Bk of India Oct 31, 2024 246.06 2.50 4.10
Equity-Finolex Cables Oct 31, 2024 237.12 2.41 -12.71
Equity-Kotak Mah. Bank Oct 31, 2024 233.70 2.37 0.84
Govt. Securities-GSEC2027 Oct 31, 2024 233.46 2.37 -0.23
Equity-Kirl.Pneumatic Oct 31, 2024 218.87 2.22 25.32
Equity-eClerx Services Oct 31, 2024 215.84 2.19 -3.24
Equity-Akzo Nobel Oct 31, 2024 201.19 2.04 16.66
Equity-ITC Oct 31, 2024 190.63 1.93 -5.66
Equity-United Spirits Oct 31, 2024 173.89 1.76 -8.86
Equity-Sonata Software Oct 31, 2024 168.01 1.70 -3.02
Equity-Aster DM Health. Oct 31, 2024 167.13 1.70 7.11
Reverse Repo-TREPS Oct 31, 2024 165.86 1.68 -25.38
Equity-Bharti Airtel Oct 31, 2024 158.55 1.61 -5.67
NCD-St Bk of India Oct 31, 2024 150.41 1.53 0.50
NCD-HDFC Bank Oct 31, 2024 137.89 1.41 0.07
Equity-Bank of Baroda Oct 31, 2024 138.03 1.40 1.28
Govt. Securities-GSEC2030 Oct 31, 2024 132.17 1.34 -0.50
NCD-N A B A R D Oct 31, 2024 130.48 1.31 0.00
Equity-Apollo Tyres Oct 31, 2024 120.55 1.22 -7.83
Equity-Ipca Labs. Oct 31, 2024 118.31 1.20 6.05
Govt. Securities-GSEC2037 Oct 31, 2024 117.84 1.20 -0.74
Equity-Transport Corp. Oct 31, 2024 114.79 1.16 0.86
NCD-Bank of Baroda Oct 31, 2024 109.99 1.11 -0.05
Govt. Securities-GSEC2033 Oct 31, 2024 107.58 1.09 -0.74
Equity-Newgen Software Oct 31, 2024 104.63 1.06 -8.16
Equity-Rolex Rings Oct 31, 2024 102.63 1.04 -15.48
NCD-Bajaj Finance Oct 31, 2024 100.59 1.02 0.04
Govt. Securities-GSEC2034 Oct 31, 2024 99.87 1.01 0.00
Equity-Tega Inds. Oct 31, 2024 95.54 0.97 2.41
Equity-Zensar Tech. Oct 31, 2024 93.17 0.95 4.21
Equity-Power Grid Corpn Oct 31, 2024 91.25 0.93 -9.08
NCD-S I D B I Oct 31, 2024 90.19 0.91 0.11
Equity-Carborundum Uni. Oct 31, 2024 85.38 0.87 -7.97
Govt. Securities-GSEC2028 Oct 31, 2024 70.64 0.72 -0.28
Net CA & Others-Net CA & Others Oct 31, 2024 66.12 0.69 -16.70
Equity-Mahindra Holiday Oct 31, 2024 66.66 0.68 -2.91
Equity-Hyundai Motor I Oct 31, 2024 66.48 0.67 0.00
Equity-B P C L Oct 31, 2024 62.15 0.63 -16.00
Equity-Chola Financial Oct 31, 2024 56.85 0.58 -16.07
Govt. Securities-GSEC2028 Oct 31, 2024 55.66 0.56 -64.60
NCD-LIC Housing Fin. Oct 31, 2024 50.24 0.51 0.11
NCD-Toyota Financial Oct 31, 2024 50.08 0.51 0.36
Equity-Axis Bank Oct 31, 2024 48.09 0.49 -5.90
Equity-Technocraf.Inds. Oct 31, 2024 47.85 0.49 -8.78
Govt. Securities-Gujarat 2033 Oct 31, 2024 46.42 0.47 -0.44
Equity-RHI Magnesita Oct 31, 2024 44.95 0.46 -2.21
Equity-GMM Pfaudler Oct 31, 2024 44.45 0.45 -2.14
Equity-PNC Infratech Oct 31, 2024 42.82 0.43 -28.71
Govt. Securities-GSEC2053 Oct 31, 2024 41.60 0.42 -1.00
NCD-REC Ltd Oct 31, 2024 35.55 0.36 -0.32
Equity-Bajaj Finance Oct 31, 2024 34.45 0.35 -10.56
Equity-Equitas Sma. Fin Oct 31, 2024 33.59 0.34 -9.48
Govt. Securities-GSEC2032 Oct 31, 2024 32.61 0.33 -0.49
Equity-Timken India Oct 31, 2024 31.11 0.32 -9.90
Govt. Securities-Gujarat 2034 Oct 31, 2024 31.04 0.31 -0.09
Govt. Securities-Gsec2039 Oct 31, 2024 30.97 0.31 -0.74
Govt. Securities-GSEC2027 Oct 31, 2024 30.02 0.30 -0.18
NCD-Power Fin.Corpn. Oct 31, 2024 27.10 0.27 0.14
Govt. Securities-GSEC2032 Oct 31, 2024 25.63 0.26 -0.62
Govt. Securities-Gujarat 2033 Oct 31, 2024 25.78 0.26 -0.44
Equity-Uniparts India Oct 31, 2024 25.02 0.25 -6.57
Govt. Securities-GSEC2035 Oct 31, 2024 24.58 0.25 -0.64
Equity-Landmark Cars Oct 31, 2024 22.48 0.23 7.10
Govt. Securities-Chhattisgarh 2033 Oct 31, 2024 20.61 0.21 -0.27
Govt. Securities-Gujarat 2034 Oct 31, 2024 20.68 0.21 -0.09
Equity-VST Industries Oct 31, 2024 19.58 0.20 -7.90
Equity-Bajaj Housing Oct 31, 2024 16.28 0.17 -12.95
Equity-Godrej Consumer Oct 31, 2024 15.37 0.16 -7.91
Equity-Radiant Cash Oct 31, 2024 12.00 0.12 -5.10
NCD-I R F C Oct 31, 2024 10.14 0.10 -0.34
Govt. Securities-GSEC2028 Oct 31, 2024 5.29 0.05 -0.40
Govt. Securities-GSEC2063 Oct 31, 2024 5.16 0.05 -1.00
Govt. Securities-GSEC2030 Oct 31, 2024 5.13 0.05 -0.58
Govt. Securities-Uttar Pradesh 2033 Oct 31, 2024 5.16 0.05 -0.18
Govt. Securities-GSEC2029 Oct 31, 2024 5.09 0.05 0.00