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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 1,886.69 7.84 1.51
Equity-HDFC Bank Oct 31, 2024 1,638.50 6.81 0.21
Equity-Larsen & Toubro Oct 31, 2024 1,136.35 4.72 -1.45
NCD-N A B A R D Oct 31, 2024 986.41 4.09 1.28
Equity-Reliance Industr Oct 31, 2024 979.06 4.07 -9.79
Equity-Bharti Airtel Oct 31, 2024 967.56 4.02 -5.67
Equity-St Bk of India Oct 31, 2024 919.29 3.82 4.10
Equity-Infosys Oct 31, 2024 917.88 3.81 -6.31
Equity-ITC Oct 31, 2024 914.76 3.80 -5.66
NCD-HDFC Bank Oct 31, 2024 612.30 2.55 0.01
Equity-Axis Bank Oct 31, 2024 582.67 2.42 -5.90
Govt. Securities-GSEC2054 Oct 31, 2024 506.26 2.10 394.99
Equity-SKF India Oct 31, 2024 486.52 2.02 -5.10
Equity-Kotak Mah. Bank Oct 31, 2024 442.73 1.84 -6.63
Equity-H P C L Oct 31, 2024 428.51 1.78 -13.54
Equity-K E C Intl. Oct 31, 2024 420.81 1.75 -5.17
Equity-Zensar Tech. Oct 31, 2024 390.66 1.62 4.21
NCD-LIC Housing Fin. Oct 31, 2024 376.88 1.57 0.09
NCD-St Bk of India Oct 31, 2024 369.23 1.54 -0.94
Equity-United Spirits Oct 31, 2024 349.33 1.45 -8.86
Indian Mutual Funds-HDFC Nifty 50 ETF Oct 31, 2024 345.15 1.43 -6.08
Equity-Aurobindo Pharma Oct 31, 2024 335.16 1.39 -4.40
Equity-Power Grid Corpn Oct 31, 2024 320.80 1.33 -9.08
Equity-Redington Oct 31, 2024 315.30 1.31 5.30
NCD-S I D B I Oct 31, 2024 301.44 1.25 -14.22
Equity-ERIS Lifescience Oct 31, 2024 294.26 1.22 -0.72
Equity-Mahindra Holiday Oct 31, 2024 266.13 1.11 -4.27
Govt. Securities-GSEC2064 Oct 31, 2024 261.13 1.08 0.00
Equity-Krishna Institu. Oct 31, 2024 238.02 0.99 -1.55
Equity-Godrej Consumer Oct 31, 2024 236.35 0.98 -7.91
Equity-PNC Infratech Oct 31, 2024 234.08 0.97 -28.71
NCD-Power Grid Corpn Oct 31, 2024 201.45 0.84 -5.48
NCD-KOTAK MAHI. INV. Oct 31, 2024 201.11 0.84 0.18
Govt. Securities-GSEC2034 Oct 31, 2024 199.74 0.83 0.00
Equity-Dabur India Oct 31, 2024 198.23 0.82 -13.63
NCD-I R F C Oct 31, 2024 189.28 0.79 -0.20
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2024 190.69 0.79 2.67
Net CA & Others-Net CA & Others Oct 31, 2024 170.18 0.77 9.95
NCD-Muthoot Finance Oct 31, 2024 170.23 0.71 0.00
Equity-Vardhman Textile Oct 31, 2024 168.97 0.70 -0.73
Equity-GMM Pfaudler Oct 31, 2024 164.73 0.68 -2.14
NCD-REC Ltd Oct 31, 2024 165.25 0.68 10.14
NCD-Tata Power Co. Oct 31, 2024 158.48 0.66 -0.20
NCD-DME Development Oct 31, 2024 154.34 0.64 -0.02
Govt. Securities-Gsec2039 Oct 31, 2024 154.87 0.64 -3.95
NCD-HDB FINANC SER Oct 31, 2024 145.02 0.60 0.20
Equity-JK Tyre & Indust Oct 31, 2024 140.09 0.58 -7.17
Debt - Other-Cholaman.Inv.&Fn Oct 31, 2024 131.30 0.55 -6.32
Equity-Metropolis Healt Oct 31, 2024 131.54 0.55 -2.09
ZCB-TMF Holdings Oct 31, 2024 120.80 0.50 0.78
NCD-Power Fin.Corpn. Oct 31, 2024 119.08 0.49 -0.15
Govt. Securities-Uttar Pradesh 2033 Oct 31, 2024 103.97 0.43 -0.18
NCD-Cholaman.Inv.&Fn Oct 31, 2024 101.03 0.42 0.67
NCD-M T N L Oct 31, 2024 98.63 0.41 0.73
Equity-Kalpataru Proj. Oct 31, 2024 98.14 0.41 -6.81
Govt. Securities-Rajasthan 2033 Oct 31, 2024 92.89 0.39 -0.24
Reverse Repo-TREPS Oct 31, 2024 92.17 0.38 2.70
Equity-Gland Pharma Oct 31, 2024 89.78 0.37 -8.06
Equity-Sharda Cropchem Oct 31, 2024 86.54 0.36 -5.69
Govt. Securities-Gujarat 2033 Oct 31, 2024 87.69 0.36 -0.44
Govt. Securities-Uttar Pradesh 2034 Oct 31, 2024 78.15 0.32 0.11
Govt. Securities-Gujarat 2034 Oct 31, 2024 77.60 0.32 -0.09
Equity-CIE Automotive Oct 31, 2024 74.16 0.31 -8.00
Equity-Dr Lal Pathlabs Oct 31, 2024 75.63 0.31 -5.74
Govt. Securities-Jharkhand 2032 Oct 31, 2024 71.11 0.30 -0.08
Equity-Blue Dart Expres Oct 31, 2024 70.61 0.29 -0.76
Govt. Securities-Gujarat 2033 Oct 31, 2024 67.02 0.28 -0.44
Govt. Securities-Rajasthan 2034 Oct 31, 2024 67.29 0.28 -0.06
Equity-M M Forgings Oct 31, 2024 59.18 0.25 -18.75
Equity-Hyundai Motor I Oct 31, 2024 56.13 0.23 0.00
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2024 53.71 0.22 1.75
Equity-Ola Electric Oct 31, 2024 53.19 0.22 -18.81
NCD-Kotak Mahindra P Oct 31, 2024 50.05 0.21 0.25
Govt. Securities-Chattisgarh 2032 Oct 31, 2024 51.48 0.21 -0.16
Govt. Securities-Gujarat 2034 Oct 31, 2024 51.70 0.21 -0.09
Govt. Securities-Chhattisgarh 2031 Oct 31, 2024 51.57 0.21 0.17
NCD-H U D C O Oct 31, 2024 50.02 0.20 0.08
ZCB-Power Fin.Corpn. Oct 31, 2024 43.84 0.18 0.69
Govt. Securities-Maharashtra 2028 Oct 31, 2024 40.47 0.17 -0.09
Govt. Securities-Rajasthan 2034 Oct 31, 2024 41.43 0.17 -0.06
Govt. Securities-Uttarakhand 2033 Oct 31, 2024 36.19 0.15 -0.40
Govt. Securities-Uttarakhand 2034 Oct 31, 2024 31.47 0.13 -0.07
NCD-Nuclear Power Co Oct 31, 2024 25.53 0.11 0.04
Govt. Securities-Tamil Nadu 2034 Oct 31, 2024 25.52 0.11 -0.14
Govt. Securities-Chhattisgarh 2033 Oct 31, 2024 27.06 0.11 -0.27
Govt. Securities-Rajasthan 2033 Oct 31, 2024 25.96 0.11 -0.25
Equity-Jagran Prakashan Oct 31, 2024 22.02 0.09 -4.33
Govt. Securities-Rajasthan 2031 Oct 31, 2024 20.61 0.09 0.06
Equity-Akzo Nobel Oct 31, 2024 21.15 0.09 16.66
Govt. Securities-GSEC2045 Oct 31, 2024 17.00 0.07 -0.58
Equity-Sadbhav Engg. Oct 31, 2024 14.63 0.06 -16.01
Govt. Securities-GSEC2028 Oct 31, 2024 15.14 0.06 -0.25
Govt. Securities-Chhattisgarh 2033 Oct 31, 2024 15.26 0.06 -0.27