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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 87.27 5.01 61.35
Govt. Securities-GSEC2033 Oct 31, 2024 79.64 4.57 -8.81
Equity-HDFC Bank Oct 31, 2024 77.23 4.43 -4.10
Govt. Securities-GSEC2027 Oct 31, 2024 71.05 4.08 -0.23
Corporate Debts-REC Ltd Oct 31, 2024 69.09 3.97 176.43
Corporate Debts-N A B A R D Oct 31, 2024 54.20 3.11 85.36
Equity-ICICI Bank Oct 31, 2024 47.58 2.73 1.51
Equity-St Bk of India Oct 31, 2024 43.87 2.52 4.10
Equity-Bharti Airtel Oct 31, 2024 43.36 2.49 6.57
Equity-Infosys Oct 31, 2024 36.90 2.12 -6.31
Equity-Reliance Industr Oct 31, 2024 36.72 2.11 -10.03
Govt. Securities-GSEC2034 Oct 31, 2024 35.04 2.01 24.72
Equity-NTPC Oct 31, 2024 32.67 1.88 31.17
Equity-Larsen & Toubro Oct 31, 2024 32.35 1.86 0.41
Equity-Axis Bank Oct 31, 2024 31.85 1.83 -4.61
Equity-Coal India Oct 31, 2024 28.04 1.61 -9.94
Equity-TCS Oct 31, 2024 27.15 1.56 -7.03
Corporate Debts-I R F C Oct 31, 2024 25.15 1.44 0.00
Corporate Debts-S I D B I Oct 31, 2024 24.93 1.43 0.00
Govt. Securities-GSEC2032 Oct 31, 2024 24.60 1.41 -0.54
Equity-Ambuja Cements Oct 31, 2024 24.23 1.39 -4.68
Equity-Shriram Finance Oct 31, 2024 23.93 1.37 -12.25
Net CA & Others-Net CA & Others Oct 31, 2024 22.11 1.27 -17.98
Equity-Tata Motors Oct 31, 2024 21.70 1.25 31.82
Equity-Kotak Mah. Bank Oct 31, 2024 21.32 1.22 5.84
Equity-Hindalco Inds. Oct 31, 2024 20.91 1.20 -9.28
Corporate Debts-LIC Housing Fin. Oct 31, 2024 20.08 1.15 33.55
Equity-Aurobindo Pharma Oct 31, 2024 19.88 1.14 -4.40
Equity-TD Power Systems Oct 31, 2024 19.61 1.13 -1.53
Equity-ITC Oct 31, 2024 19.14 1.10 -5.66
Equity-M & M Oct 31, 2024 19.10 1.10 159.30
Equity-B P C L Oct 31, 2024 16.11 0.92 -16.00
Equity-Multi Comm. Exc. Oct 31, 2024 14.69 0.84 17.95
Equity-Power Fin.Corpn. Oct 31, 2024 14.65 0.84 -6.78
Equity-SBI Life Insuran Oct 31, 2024 13.94 0.80 -12.03
Equity-Sun Pharma.Inds. Oct 31, 2024 13.42 0.77 21.81
Equity-O N G C Oct 31, 2024 13.33 0.77 -10.57
Equity-Tata Steel Oct 31, 2024 13.13 0.75 -11.86
Equity-Bharat Electron Oct 31, 2024 12.90 0.74 -0.07
Equity-Zomato Ltd Oct 31, 2024 12.72 0.73 -11.54
Corporate Debts-Bajaj Housing Oct 31, 2024 12.56 0.72 0.15
Equity-Hind. Unilever Oct 31, 2024 12.45 0.71 -14.54
Equity-LIC Housing Fin. Oct 31, 2024 12.41 0.71 -4.74
Equity-Brigade Enterpr. Oct 31, 2024 12.15 0.70 -16.81
Equity-GAIL (India) Oct 31, 2024 11.89 0.68 1.07
Equity-Glenmark Pharma. Oct 31, 2024 11.79 0.68 5.19
Equity-Jindal Steel Oct 31, 2024 11.18 0.64 4.95
Equity-TVS Motor Co. Oct 31, 2024 11.06 0.64 45.02
Equity-Vedanta Oct 31, 2024 10.58 0.61 -9.48
Govt. Securities-GSEC2033 Oct 31, 2024 10.25 0.59 -0.74
Corporate Debts-Jamnagar Utiliti Oct 31, 2024 10.10 0.58 -0.09
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 10.02 0.57 -71.33
Corporate Debts-HDFC Bank Oct 31, 2024 9.94 0.57 -71.45
Equity-Torrent Pharma. Oct 31, 2024 9.91 0.57 39.21
Equity-Zensar Tech. Oct 31, 2024 9.86 0.57 18.25
Equity-P I Industries Oct 31, 2024 9.54 0.55 -3.59
Corporate Debts-M T N L Oct 31, 2024 9.36 0.54 0.45
Equity-Electronics Mart Oct 31, 2024 8.88 0.51 -7.37
Equity-JSW Steel Oct 31, 2024 8.59 0.49 -6.45
Equity-Federal Bank Oct 31, 2024 8.34 0.48 14.89
Equity-S A I L Oct 31, 2024 8.24 0.47 -18.12
Equity-LTIMindtree Oct 31, 2024 8.15 0.47 -8.54
Equity-Titan Company Oct 31, 2024 7.95 0.46 -14.56
Corporate Debts-St Bk of India Oct 31, 2024 7.86 0.45 0.11
Equity-Go Fashion (I) Oct 31, 2024 7.69 0.44 -17.98
Equity-Godrej Consumer Oct 31, 2024 7.52 0.43 68.17
Equity-Havells India Oct 31, 2024 7.48 0.43 -18.60
Equity-Maruti Suzuki Oct 31, 2024 7.38 0.42 -16.33
Equity-Craftsman Auto Oct 31, 2024 7.38 0.42 -21.24
Equity-Kalyan Jewellers Oct 31, 2024 7.24 0.42 -10.01
Equity-HCL Technologies Oct 31, 2024 7.23 0.42 -1.67
Equity-Indus Towers Oct 31, 2024 7.06 0.41 -13.25
Equity-Wipro Oct 31, 2024 7.04 0.40 54.69
Equity-Interglobe Aviat Oct 31, 2024 6.97 0.40 -15.35
Equity-IndusInd Bank Oct 31, 2024 6.56 0.38 -23.25
Equity-DLF Oct 31, 2024 6.49 0.37 -8.41
Equity-IIFL Finance Oct 31, 2024 6.49 0.37 -5.62
Equity-SRF Oct 31, 2024 6.23 0.36 3.61
Equity-Voltas Oct 31, 2024 5.94 0.34 0.00
Equity-Century Plyboard Oct 31, 2024 5.90 0.34 61.40
Equity-KFin Technolog. Oct 31, 2024 5.85 0.34 -2.07
Equity-Cipla Oct 31, 2024 5.85 0.34 -6.55
Equity-Bajaj Finance Oct 31, 2024 5.77 0.33 -10.56
Equity-Go Digit General Oct 31, 2024 5.76 0.33 8.54
Equity-Arvind Ltd Oct 31, 2024 5.62 0.32 0.23
Equity-J K Cements Oct 31, 2024 5.53 0.32 -6.91
Equity-Tech Mahindra Oct 31, 2024 5.50 0.32 1.99
Equity-Mankind Pharma Oct 31, 2024 5.46 0.31 5.82
Equity-Biocon Oct 31, 2024 5.45 0.31 -12.94
Corporate Debts-HDB FINANC SER Oct 31, 2024 4.95 0.28 0.35
Certificate of Deposits-Bank of Baroda Oct 31, 2024 4.89 0.28 -76.08
Equity-Escorts Kubota Oct 31, 2024 4.84 0.28 -22.20
Equity-Krishna Institu. Oct 31, 2024 4.83 0.28 -2.09
Equity-Page Industries Oct 31, 2024 4.46 0.26 0.60
Equity-Greenply Industr Oct 31, 2024 4.26 0.24 -8.84
Equity-Crompton Gr. Con Oct 31, 2024 3.71 0.21 -6.07
Equity-Sona BLW Precis. Oct 31, 2024 3.61 0.21 -7.76
Equity-J B Chemicals & Oct 31, 2024 3.57 0.20 4.59
Equity-Guj.St.Petronet Oct 31, 2024 3.41 0.20 0.00
Equity-General Insuranc Oct 31, 2024 3.35 0.19 0.00
Equity-Prince Pipes Oct 31, 2024 3.02 0.17 -15.51
Equity-Gateway Distri Oct 31, 2024 2.64 0.15 -3.71
Equity-United Spirits Oct 31, 2024 2.54 0.15 -8.86
Equity-Tata Power Co. Oct 31, 2024 2.08 0.12 -8.82
Equity-Utkarsh Small F. Oct 31, 2024 2.04 0.12 -7.89
Equity-Adani Ports Oct 31, 2024 1.87 0.11 -4.99
Equity-ACC Oct 31, 2024 1.67 0.10 -7.68
Equity-Eicher Motors Oct 31, 2024 1.63 0.09 -2.61
Equity-REC Ltd Oct 31, 2024 1.57 0.09 0.00
Equity-Indian Hotels Co Oct 31, 2024 1.56 0.09 -1.17
Equity-Deepak Nitrite Oct 31, 2024 1.11 0.06 -9.32
Equity-Container Corpn. Oct 31, 2024 1.02 0.06 -7.76
Equity-Varun Beverages Oct 31, 2024 0.91 0.05 0.00
Equity-TBO Tek Oct 31, 2024 0.85 0.05 -9.53
Equity-Avalon Tech Oct 31, 2024 0.77 0.04 2.35
Equity-Dixon Technolog. Oct 31, 2024 0.70 0.04 1.88
Equity-Canara Bank Oct 31, 2024 0.14 0.01 -7.78
Equity-Cera Sanitary. Oct 31, 2024 0.07 0.00 -11.25
Equity-Dabur India Oct 31, 2024 0.05 0.00 -13.63