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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 2,323.07 9.62 0.21
Reverse Repo-TREPS Oct 31, 2024 2,292.37 9.49 -10.11
Equity-Axis Bank Oct 31, 2024 1,263.74 5.23 -5.90
Equity-ICICI Bank Oct 31, 2024 1,115.76 4.62 1.51
Equity-Sun Pharma.Inds. Oct 31, 2024 991.59 4.11 -4.04
Equity-Maruti Suzuki Oct 31, 2024 757.63 3.14 23.01
Equity-St Bk of India Oct 31, 2024 697.13 2.89 -5.87
Equity-IndusInd Bank Oct 31, 2024 619.95 2.57 3.65
Equity-HDFC Life Insur. Oct 31, 2024 561.23 2.32 8.12
Equity-Infosys Oct 31, 2024 549.88 2.28 -6.31
Equity-Bharti Airtel Oct 31, 2024 533.19 2.21 -5.67
Equity-Reliance Industr Oct 31, 2024 487.85 2.02 -9.79
Equity-Hind. Unilever Oct 31, 2024 487.70 2.02 27.62
Equity-Larsen & Toubro Oct 31, 2024 484.73 2.01 17.74
Equity-ICICI Lombard Oct 31, 2024 480.49 1.99 -11.82
Equity-SBI Life Insuran Oct 31, 2024 470.86 1.95 -12.03
Equity-Gland Pharma Oct 31, 2024 428.59 1.78 -8.06
Equity-NTPC Oct 31, 2024 418.39 1.73 -7.91
Net CA & Others-Net CA & Others Oct 31, 2024 416.16 1.72 0.00
Equity-Aurobindo Pharma Oct 31, 2024 409.95 1.70 -4.40
Equity-Alkem Lab Oct 31, 2024 407.06 1.69 -4.70
Equity-O N G C Oct 31, 2024 392.71 1.63 29.30
Equity-Muthoot Finance Oct 31, 2024 367.35 1.52 -4.99
Equity-Avenue Super. Oct 31, 2024 306.43 1.27 -24.45
Equity-The Ramco Cement Oct 31, 2024 301.49 1.25 2.25
Equity-UPL Oct 31, 2024 294.64 1.22 -9.70
Equity-Kotak Mah. Bank Oct 31, 2024 282.61 1.17 -43.16
Equity-Kalpataru Proj. Oct 31, 2024 266.22 1.10 -9.46
Equity-Tata Chemicals Oct 31, 2024 257.94 1.07 5.30
Equity-ITC Oct 31, 2024 253.38 1.05 -44.63
Equity-Affle India Oct 31, 2024 252.63 1.05 -3.22
Equity-Tata Steel Oct 31, 2024 250.52 1.04 -24.45
Equity-Interglobe Aviat Oct 31, 2024 249.52 1.03 11.91
Equity-Indian Energy Ex Oct 31, 2024 239.26 0.99 354.29
Equity-Bajaj Finance Oct 31, 2024 239.17 0.99 -10.56
Equity-ICICI Pru Life Oct 31, 2024 237.06 0.98 -5.02
Equity-Guj.St.Petronet Oct 31, 2024 227.79 0.94 -8.46
T Bills-TBILL-364D Oct 31, 2024 218.18 0.90 -11.84
Equity-TVS Motor Co. Oct 31, 2024 207.88 0.86 -15.62
Equity-Star Health Insu Oct 31, 2024 201.91 0.84 -16.99
Equity-Cartrade Tech Oct 31, 2024 183.53 0.76 12.07
Equity-P I Industries Oct 31, 2024 179.54 0.74 -3.59
Equity-FSN E-Commerce Oct 31, 2024 174.72 0.72 -7.13
Equity-Jindal Steel Oct 31, 2024 167.01 0.69 -11.46
Equity-GE Shipping Co Oct 31, 2024 165.25 0.68 7.41
Equity-Shree Cement Oct 31, 2024 165.04 0.68 -4.70
Equity-SBI Cards Oct 31, 2024 142.20 0.59 -11.02
Equity-Balkrishna Inds Oct 31, 2024 137.10 0.57 -6.97
Equity-Cipla Oct 31, 2024 124.43 0.52 -6.45
Equity-Medplus Health Oct 31, 2024 120.87 0.50 -0.58
Equity-CIE Automotive Oct 31, 2024 112.55 0.47 -10.87
Equity-Bata India Oct 31, 2024 108.24 0.45 3.42
Equity-Zydus Lifesci. Oct 31, 2024 99.09 0.41 11.24
Equity-Info Edg.(India) Oct 31, 2024 96.82 0.40 -8.14
Equity-Chemplast Sanmar Oct 31, 2024 89.84 0.37 -6.85
Equity-Dalmia BharatLtd Oct 31, 2024 72.98 0.30 0.00
Equity-PVR Inox Oct 31, 2024 72.59 0.30 -5.62
Equity-Oil India Oct 31, 2024 71.56 0.30 -18.75
Equity-Thyrocare Tech. Oct 31, 2024 66.41 0.28 15.17
T Bills-TBILL-91D Oct 31, 2024 64.13 0.27 114.21
Equity-Syngene Intl. Oct 31, 2024 62.96 0.26 -4.25
Equity-Aarti Industries Oct 31, 2024 61.90 0.26 -12.36
Equity-Mankind Pharma Oct 31, 2024 60.26 0.25 -6.63
T Bills-TBILL-182D Oct 31, 2024 54.33 0.23 -69.54
Derivatives-Cash Margin - Derivatives Oct 31, 2024 53.76 0.22 8.04
Equity-Wipro Oct 31, 2024 48.81 0.20 0.00
Equity-Nazara Technolo. Oct 31, 2024 48.46 0.20 -4.82
Equity-Apollo Hospitals Oct 31, 2024 29.18 0.12 -2.45
Equity-PNC Infratech Oct 31, 2024 27.93 0.12 0.00
Equity-CESC Oct 31, 2024 20.76 0.09 -6.07
Equity-Bajaj Electrical Oct 31, 2024 11.43 0.05 -10.41
Equity-Ambuja Cements Oct 31, 2024 3.30 0.01 0.00
Equity-Birla Corpn. Oct 31, 2024 2.11 0.01 0.00