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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 204.20 22.56 59.63
Net CA & Others-Net CA & Others Oct 31, 2024 106.62 11.79 -29.77
Equity-Larsen & Toubro Oct 31, 2024 57.36 6.34 -1.45
Indian Mutual Funds-Invesco India Short Term Fund Oct 31, 2024 53.98 5.96 0.46
Equity-TCS Oct 31, 2024 49.64 5.48 -7.03
Indian Mutual Funds-Invesco India Money Market Fun Oct 31, 2024 49.28 5.44 0.61
Equity-HDFC Bank Oct 31, 2024 46.08 5.09 0.21
Equity-ICICI Bank Oct 31, 2024 45.33 5.01 1.51
Equity-Reliance Industr Oct 31, 2024 44.99 4.97 28.16
Equity-Infosys Oct 31, 2024 25.49 2.82 0.00
Equity-Sun Pharma.Inds. Oct 31, 2024 24.85 2.74 -4.04
Govt. Securities-GSEC2029 Oct 31, 2024 20.35 2.25 -0.45
Govt. Securities-GSEC2026 Oct 31, 2024 19.71 2.18 0.04
Equity-Bharti Airtel PP Oct 31, 2024 17.51 1.93 -7.71
Equity-Axis Bank Oct 31, 2024 16.69 1.84 -5.90
Equity-NTPC Oct 31, 2024 16.04 1.77 -7.91
Indian Mutual Funds-Invesco India Medium Duration Oct 31, 2024 15.33 1.69 0.32
Equity-Torrent Pharma. Oct 31, 2024 14.33 1.58 -5.71
Equity-M & M Oct 31, 2024 13.57 1.50 -2.32
Equity-Zomato Ltd Oct 31, 2024 12.92 1.43 2.20
Equity-Max Healthcare Oct 31, 2024 11.35 1.25 3.23
Equity-GE Vernova T&D Oct 31, 2024 11.20 1.24 -36.28
Equity-Bharat Electron Oct 31, 2024 10.63 1.17 -0.07
Equity-Coforge Oct 31, 2024 10.63 1.17 8.66
Equity-Lupin Oct 31, 2024 10.51 1.16 -0.19
Equity-Persistent Sys Oct 31, 2024 10.11 1.12 -1.43
Govt. Securities-GSEC2025 Oct 31, 2024 9.91 1.10 0.12
Equity-Dixon Technolog. Oct 31, 2024 9.40 1.04 21.77
Equity-REC Ltd Oct 31, 2024 9.05 1.00 52.51
Equity-Titan Company Oct 31, 2024 9.00 0.99 -14.56
Equity-Varun Beverages Oct 31, 2024 8.95 0.99 89.20
Equity-Godrej Propert. Oct 31, 2024 8.76 0.97 0.00
Equity-Siemens Oct 31, 2024 8.65 0.96 -3.78
Debt - Other-Cholaman.Inv.&Fn Oct 31, 2024 8.40 0.93 -6.32
Equity-Brainbees Solut. Oct 31, 2024 8.46 0.93 -2.50
Equity-Hyundai Motor I Oct 31, 2024 8.30 0.92 0.00
Equity-SBI Life Insuran Oct 31, 2024 8.10 0.90 -12.03
Equity-Safari Inds. Oct 31, 2024 7.45 0.82 -6.11
Equity-KPIT Technologi. Oct 31, 2024 7.27 0.80 -5.90
Equity-P I Industries Oct 31, 2024 6.46 0.71 -3.59
Equity-Grasim Inds PP Oct 31, 2024 6.47 0.71 -5.89
Equity-Interglobe Aviat Oct 31, 2024 6.19 0.68 -3.53
Equity-Dr Lal Pathlabs Oct 31, 2024 5.90 0.65 -5.74
Equity-FSN E-Commerce Oct 31, 2024 5.65 0.62 -7.13
Equity-Happy Forgings Oct 31, 2024 4.75 0.53 -16.09
Equity-Krishna Institu. Oct 31, 2024 4.31 0.48 -2.09
Equity-Avenue Super. Oct 31, 2024 4.38 0.48 -75.47
Equity-J B Chemicals & Oct 31, 2024 4.30 0.47 4.59
Equity-Cholaman.Inv.&Fn Oct 31, 2024 4.29 0.47 -20.85
Derivatives - Stock Future-Sun Pharma.Inds. Oct 31, 2024 -25.00 -2.76 0.00
Derivatives - Stock Future-Reliance Industr Oct 31, 2024 -45.18 -4.99 0.00
Derivatives - Stock Future-TCS Oct 31, 2024 -49.90 -5.51 0.00
Derivatives - Stock Future-Larsen & Toubro Oct 31, 2024 -57.71 -6.37 0.00