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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 79.22 10.01 3.83
Govt. Securities-GSEC Oct 31, 2024 77.94 9.85 1.42
Corporate Debts-Jamnagar Utiliti Oct 31, 2024 50.10 6.33 0.00
Equity-Infosys Oct 31, 2024 39.77 5.03 -6.29
Equity-ICICI Bank Oct 31, 2024 39.37 4.98 -30.07
Equity-Reliance Industr Oct 31, 2024 34.17 4.32 -40.18
Equity-TCS Oct 31, 2024 32.89 4.16 -8.65
Corporate Debts-HDFC Bank Oct 31, 2024 26.20 3.31 1.92
Equity-M & M Oct 31, 2024 25.59 3.23 -2.74
Equity-ITC Oct 31, 2024 24.79 3.13 -21.19
Equity-St Bk of India Oct 31, 2024 21.77 2.75 -1.53
Equity-Kotak Mah. Bank Oct 31, 2024 21.22 2.68 -4.81
Reverse Repo-TREPS Oct 31, 2024 19.41 2.45 0.93
Equity-Axis Bank Oct 31, 2024 16.61 2.10 -19.64
Equity-Shakti Pumps Oct 31, 2024 14.54 1.84 -1.59
Equity-Garware Hi Tech Oct 31, 2024 13.19 1.67 21.34
Equity-NTPC Oct 31, 2024 11.86 1.50 -14.84
Govt. Securities-Karnataka Oct 31, 2024 11.59 1.46 -69.28
Govt. Securities-GSEC Oct 31, 2024 10.84 1.37 1.30
Equity-Bharat Electron Oct 31, 2024 9.81 1.24 1.68
Net CA & Others-Net CA & Others Oct 31, 2024 8.47 1.07 0.00
Equity-Tata Power Co. Oct 31, 2024 8.14 1.03 -0.87
Equity-Tech Mahindra Oct 31, 2024 8.14 1.03 6.64
Equity-Bajaj Finance Oct 31, 2024 7.59 0.96 -51.38
Equity-Tata Consumer Oct 31, 2024 7.45 0.94 191.12
Equity-R K Swamy Oct 31, 2024 6.90 0.87 -11.88
Equity-Maruti Suzuki Oct 31, 2024 6.56 0.83 -12.54
Equity-Abbott India Oct 31, 2024 6.49 0.82 46.21
Equity-UltraTech Cem. Oct 31, 2024 6.19 0.78 151.84
Equity-Hindalco Inds. Oct 31, 2024 6.12 0.77 -30.17
Equity-Mphasis Oct 31, 2024 5.99 0.76 0.00
Equity-SRF Oct 31, 2024 5.92 0.75 39.85
Equity-J B Chemicals & Oct 31, 2024 5.71 0.72 0.00
Equity-Texmaco Rail Oct 31, 2024 5.63 0.71 -17.70
Equity-Power Fin.Corpn. Oct 31, 2024 5.00 0.63 -3.11
Equity-Eicher Motors Oct 31, 2024 4.75 0.60 -1.33
Equity-Grasim Inds Oct 31, 2024 4.62 0.58 -52.17
Equity-Cummins India Oct 31, 2024 4.17 0.53 0.00
Equity-Godrej Consumer Oct 31, 2024 4.04 0.51 -13.37
Equity-M & M Fin. Serv. Oct 31, 2024 3.99 0.50 -15.71
Equity-MOIL Oct 31, 2024 3.92 0.50 0.00
Equity-Afcons Infrastr. Oct 31, 2024 3.89 0.49 0.00
Equity-Sonata Software Oct 31, 2024 3.63 0.46 129.77
Equity-Navin Fluo.Intl. Oct 31, 2024 3.60 0.46 0.00
Equity-Ipca Labs. Oct 31, 2024 3.67 0.46 0.00
Equity-Hero Motocorp Oct 31, 2024 3.51 0.44 -62.14
Equity-Lupin Oct 31, 2024 3.52 0.44 0.00
Equity-Ador Welding Oct 31, 2024 3.35 0.42 37.35
Equity-REC Ltd Oct 31, 2024 3.35 0.42 57.94
Equity-Laurus Labs Oct 31, 2024 3.25 0.41 0.00
Equity-Larsen & Toubro Oct 31, 2024 3.16 0.40 47.71
Equity-Surya Roshni Oct 31, 2024 3.19 0.40 0.00
Equity-Hind. Unilever Oct 31, 2024 3.11 0.39 -70.04
Equity-TVS Motor Co. Oct 31, 2024 3.11 0.39 -11.36
Equity-IndusInd Bank Oct 31, 2024 3.11 0.39 -27.48
Equity-APL Apollo Tubes Oct 31, 2024 2.91 0.37 1.83
Equity-Allied Blenders Oct 31, 2024 2.83 0.36 -11.56
Equity-Bharat Forge Oct 31, 2024 2.86 0.36 0.00
Equity-ISGEC Heavy Oct 31, 2024 2.52 0.32 5.30
Equity-B H E L Oct 31, 2024 2.26 0.29 0.00
Equity-Tata Chemicals Oct 31, 2024 2.19 0.28 0.00
Equity-Sun Pharma.Inds. Oct 31, 2024 2.14 0.27 0.00
Equity-SBI Cards Oct 31, 2024 2.14 0.27 0.00
Equity-Bharti Airtel Oct 31, 2024 2.11 0.27 0.00
Equity-JK Tyre & Indust Oct 31, 2024 2.06 0.26 -2.89
Equity-Tata Comm Oct 31, 2024 2.03 0.26 0.00
Equity-S H Kelkar & Co. Oct 31, 2024 2.03 0.26 0.00
Equity-IDFC First Bank Oct 31, 2024 2.01 0.25 -12.57
Equity-Bank of India Oct 31, 2024 1.82 0.23 -9.60
Equity-CreditAcc. Gram. Oct 31, 2024 1.61 0.20 -21.25
Equity-Nestle India Oct 31, 2024 1.48 0.19 -9.51
Equity-HCL Technologies Oct 31, 2024 1.11 0.14 -89.75
Equity-ICICI Lombard Oct 31, 2024 0.68 0.09 0.00
Equity-Foseco India Oct 31, 2024 0.37 0.05 -73.81