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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 26.77 7.01 0.21
Equity-Reliance Industr Oct 31, 2024 17.57 4.60 -10.23
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 17.39 4.55 0.61
Equity-Infosys Oct 31, 2024 16.05 4.20 -6.31
Net CA & Others-Net CA & Others Oct 31, 2024 15.95 4.19 -10.51
T Bills-TBILL-364D Oct 31, 2024 15.89 4.15 23.48
Certificate of Deposits-HDFC Bank Oct 31, 2024 15.40 4.03 0.00
Govt. Securities-GSEC2025 Oct 31, 2024 15.01 3.93 -0.01
Equity-NTPC Oct 31, 2024 13.16 3.45 -7.91
Equity-Bharti Airtel Oct 31, 2024 11.04 2.89 0.00
Equity-ICICI Bank Oct 31, 2024 10.78 2.82 1.51
Reverse Repo-TREPS Oct 31, 2024 10.64 2.79 -73.69
Equity-Garware Hi Tech Oct 31, 2024 10.63 2.78 5.81
Equity-Sun Pharma.Inds. Oct 31, 2024 10.49 2.75 -4.04
Certificate of Deposits-Axis Bank Oct 31, 2024 9.95 2.60 151.37
Equity-Axis Bank Oct 31, 2024 9.67 2.53 -5.90
Equity-ITC Oct 31, 2024 8.99 2.36 674.87
Corporate Debts-N A B A R D Oct 31, 2024 8.00 2.09 0.09
Equity-St Bk of India Oct 31, 2024 7.63 2.00 4.10
Equity-TCS Oct 31, 2024 7.57 1.98 0.31
Certificate of Deposits-S I D B I Oct 31, 2024 7.19 1.88 0.00
Equity-Titan Company Oct 31, 2024 7.11 1.86 -14.56
Equity-Zomato Ltd Oct 31, 2024 7.09 1.86 -9.82
Equity-SBI Life Insuran Oct 31, 2024 7.01 1.84 -12.03
Equity-Siemens Oct 31, 2024 6.44 1.69 -3.78
Equity-ICICI Lombard Oct 31, 2024 6.23 1.63 -11.82
Equity-M & M Oct 31, 2024 6.06 1.59 -11.84
Equity-Larsen & Toubro Oct 31, 2024 5.25 1.38 191.47
Certificate of Deposits-Canara Bank Oct 31, 2024 5.21 1.37 0.62
Equity-PB Fintech. Oct 31, 2024 5.15 1.35 5.01
Certificate of Deposits-St Bk of India Oct 31, 2024 4.95 1.30 0.61
Equity-HDFC Life Insur. Oct 31, 2024 4.56 1.19 0.30
Equity-A B B Oct 31, 2024 4.18 1.09 -7.76
Equity-ICICI Securities Oct 31, 2024 4.15 1.09 -0.61
Equity-HCL Technologies Oct 31, 2024 4.10 1.07 -1.67
Equity-Adani Enterp. Oct 31, 2024 3.80 1.00 -6.01
Equity-Power Grid Corpn Oct 31, 2024 3.81 1.00 0.00
Equity-UltraTech Cem. Oct 31, 2024 3.76 0.99 0.00
Equity-Bajaj Finance Oct 31, 2024 3.70 0.97 0.00
Equity-Bharti Airtel PP Oct 31, 2024 3.32 0.87 -78.46
Equity-Hindalco Inds. Oct 31, 2024 3.17 0.83 -9.27
Equity-Tata Steel Oct 31, 2024 3.08 0.81 -11.86
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 2.50 0.65 0.00
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2024 2.47 0.65 -68.69
Equity-Cummins India Oct 31, 2024 2.10 0.55 -8.02
Equity-Apollo Hospitals Oct 31, 2024 2.02 0.53 -2.45
Equity-Tata Motors Oct 31, 2024 1.79 0.47 -14.43
Equity-Tata Consumer Oct 31, 2024 1.76 0.46 -16.24
Equity-DLF Oct 31, 2024 1.35 0.35 -8.41