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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 101.45 6.84 1.56
Equity-HDFC Bank Oct 31, 2024 97.96 6.61 -20.69
Reverse Repo-TREPS Oct 31, 2024 90.55 6.11 -39.96
Equity-Reliance Industr Oct 31, 2024 87.29 5.89 3.55
Equity-Axis Bank Oct 31, 2024 74.19 5.00 65.81
Equity-NTPC Oct 31, 2024 65.20 4.40 -3.69
Equity-St Bk of India Oct 31, 2024 60.43 4.08 4.11
Equity-Bajaj Finserv Oct 31, 2024 59.99 4.05 5.07
Equity-Sun Pharma.Inds. Oct 31, 2024 51.77 3.49 -4.04
Equity-Infosys Oct 31, 2024 38.02 2.56 20.40
Equity-Dr Reddy`s Labs Oct 31, 2024 36.91 2.49 103.75
Equity-HDFC Life Insur. Oct 31, 2024 36.44 2.46 8.91
Equity-Larsen & Toubro Oct 31, 2024 36.17 2.44 75.09
Net CA & Others-Net CA & Others Oct 31, 2024 34.25 2.31 574.78
Equity-Avenue Super. Oct 31, 2024 31.59 2.13 -22.87
Equity-HCL Technologies Oct 31, 2024 29.88 2.02 -1.67
Equity-SBI Life Insuran Oct 31, 2024 29.55 1.99 55.49
Equity-AIA Engineering Oct 31, 2024 29.44 1.99 46.52
Equity-Zydus Lifesci. Oct 31, 2024 28.98 1.95 -2.95
Equity-IndusInd Bank Oct 31, 2024 27.83 1.88 1.91
Equity-Bajaj Finance Oct 31, 2024 25.46 1.72 -10.56
Equity-Bharti Airtel Oct 31, 2024 25.04 1.69 8.48
Equity-Cummins India Oct 31, 2024 22.94 1.55 -8.03
Equity-Adani Ports Oct 31, 2024 21.33 1.44 -4.99
Equity-Interarch Build. Oct 31, 2024 19.18 1.29 7.06
Foreign Equity-Comcast Corporation Oct 31, 2024 18.36 1.24 4.92
Equity-Life Insurance Oct 31, 2024 17.80 1.20 0.00
Equity-Sun TV Network Oct 31, 2024 15.72 1.06 8.45
T Bills-TBILL-91D Oct 31, 2024 14.81 1.00 271.69
Equity-Chalet Hotels Oct 31, 2024 14.00 0.94 -1.93
Equity-Aurobindo Pharma Oct 31, 2024 13.83 0.93 -13.40
Foreign Equity-Vodafone Group Plc - SP ADR Oct 31, 2024 13.04 0.88 -7.15
Equity-Syngene Intl. Oct 31, 2024 12.98 0.88 -4.25
Equity-Affle India Oct 31, 2024 12.84 0.87 -3.22
Equity-Star Health Insu Oct 31, 2024 12.43 0.84 -16.99
Equity-UPL Oct 31, 2024 12.13 0.82 -9.70
Equity-Thangamayil Jew. Oct 31, 2024 11.74 0.79 -16.76
Equity-Medi Assist Ser. Oct 31, 2024 11.08 0.75 -6.41
Equity-Apollo Hospitals Oct 31, 2024 10.62 0.72 -2.45
Equity-TBO Tek Oct 31, 2024 10.27 0.69 -9.54
Equity-Oberoi Realty Oct 31, 2024 9.36 0.63 -10.90
Equity-Kalpataru Proj. Oct 31, 2024 9.16 0.62 -6.81
Equity-SBI Cards Oct 31, 2024 8.70 0.59 -36.68
Equity-Max Financial Oct 31, 2024 8.52 0.58 348.99
Equity-JM Financial Oct 31, 2024 8.09 0.55 -26.10
Equity-TCS Oct 31, 2024 7.46 0.50 53.31
Equity-PNC Infratech Oct 31, 2024 7.29 0.49 0.00
Equity-PSP Projects Oct 31, 2024 7.25 0.49 -7.79
Equity-Interglobe Aviat Oct 31, 2024 6.98 0.47 42.21
Derivatives-Cash Margin - Derivatives Oct 31, 2024 6.51 0.44 0.00
Equity-CSB Bank Oct 31, 2024 6.28 0.42 0.21
Equity-360 ONE Oct 31, 2024 5.70 0.38 -18.36
Equity-Rainbow Child. Oct 31, 2024 5.61 0.38 -18.39
Equity-Firstsour.Solu. Oct 31, 2024 5.00 0.34 -6.56
T Bills-TBILL-182D Oct 31, 2024 4.94 0.33 -29.23
Equity-Gujarat Gas Oct 31, 2024 3.14 0.21 -40.61
Equity-Yatra Online Oct 31, 2024 2.75 0.19 -12.11
Equity-Redtape Oct 31, 2024 2.37 0.16 23.77
Equity-Phoenix Mills Oct 31, 2024 1.87 0.13 0.00
Equity-EIH Oct 31, 2024 1.61 0.11 -72.66
Equity-Equitas Sma. Fin Oct 31, 2024 0.49 0.03 -9.49