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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-HDFC Gold ETF Oct 31, 2024 442.96 11.78 5.08
Equity-HDFC Bank Oct 31, 2024 224.18 5.96 8.62
Reverse Repo-TREPS Oct 31, 2024 205.76 5.47 -19.89
Equity-ICICI Bank Oct 31, 2024 187.03 4.97 11.39
Equity-Axis Bank Oct 31, 2024 178.72 4.75 -2.74
Equity-Reliance Industr Oct 31, 2024 124.75 3.32 33.05
Equity-M & M Oct 31, 2024 115.70 3.08 -9.03
Equity-Bharti Airtel Oct 31, 2024 107.65 2.86 -1.61
Equity-United Spirits Oct 31, 2024 100.48 2.67 -13.50
Equity-St Bk of India Oct 31, 2024 73.37 1.95 4.10
Govt. Securities-GSEC2033 Oct 31, 2024 70.45 1.87 -0.63
Equity-Infosys Oct 31, 2024 66.49 1.77 -6.31
Equity-Hyundai Motor I Oct 31, 2024 64.68 1.72 0.00
Equity-Maruti Suzuki Oct 31, 2024 55.66 1.48 -14.11
Equity-Hind. Unilever Oct 31, 2024 49.07 1.31 -14.54
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2024 49.27 1.31 1.39
Equity-TCS Oct 31, 2024 47.62 1.27 11.56
Equity-ITC Oct 31, 2024 44.66 1.19 7.73
Equity-Larsen & Toubro Oct 31, 2024 42.25 1.12 -1.45
NCD-HDB FINANC SER Oct 31, 2024 39.57 1.05 0.35
Equity-Kotak Mah. Bank Oct 31, 2024 38.95 1.04 -6.63
Equity-HCL Technologies Oct 31, 2024 38.85 1.03 -1.67
Equity-NTPC Oct 31, 2024 36.73 0.98 -7.91
Govt. Securities-GSEC2029 Oct 31, 2024 35.43 0.94 -0.41
Equity-Tata Motors Oct 31, 2024 35.11 0.93 -14.43
NCD-HDFC Bank Oct 31, 2024 34.97 0.93 0.22
NCD-St Bk of India Oct 31, 2024 35.10 0.93 0.50
Equity-SBI Life Insuran Oct 31, 2024 32.44 0.86 17.29
Equity-Titan Company Oct 31, 2024 31.67 0.84 -14.56
Equity-Cipla Oct 31, 2024 31.04 0.83 -6.19
Equity-Sun Pharma.Inds. Oct 31, 2024 30.23 0.80 -4.04
Equity-Bajaj Auto Oct 31, 2024 29.51 0.78 -20.33
Real Estate Investment Trust (REIT)-Brookfield India Oct 31, 2024 29.28 0.78 2.67
Equity-City Union Bank Oct 31, 2024 26.36 0.70 23.70
NCD-SMFG India Oct 31, 2024 25.19 0.67 0.33
Govt. Securities-GSEC2026 Oct 31, 2024 25.19 0.67 -0.14
Equity-ICICI Lombard Oct 31, 2024 23.01 0.61 -11.82
Equity-Hindalco Inds. Oct 31, 2024 22.05 0.59 -9.28
Equity-Wipro Oct 31, 2024 22.07 0.59 1.91
Equity-Lupin Oct 31, 2024 21.87 0.58 -0.19
Equity-Dr Reddy`s Labs Oct 31, 2024 21.34 0.57 -5.64
Equity-Power Grid Corpn Oct 31, 2024 20.95 0.56 -9.08
Equity-Godrej Consumer Oct 31, 2024 21.24 0.56 -7.91
Equity-Hind.Aeronautics Oct 31, 2024 21.23 0.56 -3.94
Equity-IndusInd Bank Oct 31, 2024 21.11 0.56 -2.77
Equity-Ipca Labs. Oct 31, 2024 20.65 0.55 6.05
Net CA & Others-Net CA & Others Oct 31, 2024 19.02 0.55 0.00
NCD-Cholaman.Inv.&Fn Oct 31, 2024 20.25 0.54 0.01
Govt. Securities-GSEC2028 Oct 31, 2024 20.03 0.53 0.33
Equity-Eicher Motors Oct 31, 2024 19.58 0.52 29.84
Equity-O N G C Oct 31, 2024 18.63 0.50 -10.57
Equity-Whirlpool India Oct 31, 2024 17.90 0.48 -13.12
Equity-Suprajit Engg. Oct 31, 2024 17.95 0.48 -0.86
Equity-Paradeep Phosph. Oct 31, 2024 17.76 0.47 26.10
Equity-B P C L Oct 31, 2024 17.09 0.45 -16.00
Equity-Asian Paints Oct 31, 2024 16.38 0.44 -11.82
Equity-Torrent Pharma. Oct 31, 2024 16.65 0.44 -5.71
Equity-Greenply Industr Oct 31, 2024 16.33 0.43 -8.84
Govt. Securities-GSEC2027 Oct 31, 2024 16.15 0.43 0.32
Equity-Balrampur Chini Oct 31, 2024 15.70 0.42 -10.42
Equity-Gateway Distri Oct 31, 2024 15.83 0.42 -3.71
Equity-Apollo Hospitals Oct 31, 2024 15.45 0.41 -2.45
Govt. Securities-Gsec2039 Oct 31, 2024 15.49 0.41 0.00
Govt. Securities-GSEC2034 Oct 31, 2024 15.27 0.41 -0.64
Govt. Securities-Chhattisgarh 2033 Oct 31, 2024 15.46 0.41 -0.27
Govt. Securities-GSEC2030 Oct 31, 2024 15.25 0.41 -0.50
NCD-Bharti Telecom Oct 31, 2024 15.11 0.40 -0.11
Govt. Securities-Gsec2034 Oct 31, 2024 15.16 0.40 0.00
Govt. Securities-GSEC2027 Oct 31, 2024 15.23 0.40 -0.23
NCD-Bajaj Housing Oct 31, 2024 14.98 0.40 0.12
Equity-CIE Automotive Oct 31, 2024 14.90 0.40 -10.87
NCD-S I D B I Oct 31, 2024 15.20 0.40 -0.19
NCD-LIC Housing Fin. Oct 31, 2024 15.11 0.40 -0.17
Equity-G R Infraproject Oct 31, 2024 14.85 0.39 -4.35
Equity-Bayer Crop Sci. Oct 31, 2024 14.18 0.38 3.34
Equity-Adani Ports Oct 31, 2024 14.14 0.38 -4.99
Equity-M & M Fin. Serv. Oct 31, 2024 13.53 0.36 -20.02
Equity-Gland Pharma Oct 31, 2024 13.21 0.35 -8.06
Equity-Transport Corp. Oct 31, 2024 13.02 0.35 6.53
Equity-GE Shipping Co Oct 31, 2024 12.89 0.34 7.41
Equity-Star Health Insu Oct 31, 2024 12.60 0.34 -16.99
Equity-JSW Steel Oct 31, 2024 12.49 0.33 -6.45
Equity-Delhivery Oct 31, 2024 12.46 0.33 -16.21
Equity-Tata Steel Oct 31, 2024 11.88 0.32 -11.86
Equity-Sonata Software Oct 31, 2024 11.63 0.31 -3.02
Equity-Rolex Rings Oct 31, 2024 11.79 0.31 -15.48
Equity-Bharat Electron Oct 31, 2024 11.40 0.30 -0.07
NCD-N A B A R D Oct 31, 2024 10.09 0.27 -0.21
Govt. Securities-GSEC2028 Oct 31, 2024 10.09 0.27 -0.28
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2024 9.75 0.26 -1.11
Equity-Chemplast Sanmar Oct 31, 2024 9.58 0.25 -6.85
Equity-Bajaj Finance Oct 31, 2024 8.78 0.23 -10.56
Equity-Sanofi India Oct 31, 2024 8.15 0.22 -3.61
Equity-Biocon Oct 31, 2024 7.98 0.21 -12.94
Equity-UTI AMC Oct 31, 2024 8.00 0.21 -7.77
Equity-Orient Electric Oct 31, 2024 7.42 0.20 0.00
NCD-Pipeline Infra Oct 31, 2024 6.09 0.16 0.06
NCD-REC Ltd Oct 31, 2024 5.08 0.14 -0.32
NCD-Bank of Baroda Oct 31, 2024 4.99 0.13 -0.01
Govt. Securities-GSEC2032 Oct 31, 2024 4.92 0.13 -0.54
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Oct 31, 2024 3.97 0.11 1.75
Equity-HDFC Life Insur. Oct 31, 2024 2.46 0.07 0.30
Govt. Securities-GSEC2037 Oct 31, 2024 2.05 0.05 -0.74
Equity-Ambuja Cements Oct 31, 2024 0.52 0.01 -8.22