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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Mirae Asset Gold ETF Oct 31, 2024 195.22 11.29 4.94
Reverse Repo-TREPS Oct 31, 2024 110.40 6.39 63.37
Govt. Securities-GSEC2034 Oct 31, 2024 80.91 4.68 -15.74
Equity-HDFC Bank Oct 31, 2024 74.64 4.32 -2.07
Indian Mutual Funds-Mirae Asset Silver ETF Oct 31, 2024 47.27 2.73 7.19
Equity-ICICI Bank Oct 31, 2024 44.61 2.58 1.51
Equity-St Bk of India Oct 31, 2024 38.78 2.24 4.10
Equity-Infosys Oct 31, 2024 38.13 2.21 -6.31
Equity-Bharti Airtel Oct 31, 2024 37.23 2.15 1.20
Equity-Reliance Industr Oct 31, 2024 32.78 1.90 -9.00
Equity-Larsen & Toubro Oct 31, 2024 29.68 1.72 -1.45
Equity-Axis Bank Oct 31, 2024 28.64 1.66 -4.50
Equity-Shriram Finance Oct 31, 2024 25.74 1.49 -12.25
Corporate Debts-I R F C Oct 31, 2024 25.34 1.47 -49.83
Corporate Debts-REC Ltd Oct 31, 2024 25.20 1.46 0.10
Equity-TCS Oct 31, 2024 25.01 1.45 -7.03
Equity-NTPC Oct 31, 2024 23.51 1.36 -7.91
Equity-Multi Comm. Exc. Oct 31, 2024 22.79 1.32 17.05
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2024 21.57 1.25 -1.11
Equity-Kotak Mah. Bank Oct 31, 2024 21.47 1.24 17.31
Equity-Hindalco Inds. Oct 31, 2024 20.05 1.16 -9.28
Equity-ITC Oct 31, 2024 19.97 1.16 -5.66
Equity-Tata Motors Oct 31, 2024 19.14 1.11 33.60
Equity-M & M Oct 31, 2024 17.78 1.03 182.95
Equity-Maruti Suzuki Oct 31, 2024 17.28 1.00 26,001.66
Equity-Indus Towers Oct 31, 2024 17.15 0.99 -13.25
Equity-Godrej Consumer Oct 31, 2024 17.07 0.99 56.02
Commercial Paper-Infina Finance Oct 31, 2024 15.87 0.92 0.68
Equity-Ambuja Cements Oct 31, 2024 15.74 0.91 -2.85
Equity-Interarch Build. Oct 31, 2024 15.42 0.89 22.30
Equity-Brigade Enterpr. Oct 31, 2024 15.36 0.89 -16.81
Govt. Securities-GSEC2034 Oct 31, 2024 14.48 0.84 0.00
Equity-Hind. Unilever Oct 31, 2024 14.26 0.82 -14.54
Net CA & Others-Net CA & Others Oct 31, 2024 14.19 0.82 -34.51
Equity-Wipro Oct 31, 2024 14.07 0.81 60.42
Equity-Coal India Oct 31, 2024 14.07 0.81 -8.52
Equity-GAIL (India) Oct 31, 2024 13.30 0.77 -0.99
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2024 12.67 0.73 0.63
Equity-Vedanta Oct 31, 2024 12.28 0.71 -9.48
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2024 12.06 0.70 1.39
Equity-Zomato Ltd Oct 31, 2024 11.60 0.67 -11.54
Equity-SBI Life Insuran Oct 31, 2024 10.79 0.62 -12.03
Equity-Interglobe Aviat Oct 31, 2024 10.75 0.62 -15.35
Equity-Glenmark Pharma. Oct 31, 2024 10.74 0.62 5.42
Equity-Federal Bank Oct 31, 2024 10.50 0.61 7.84
Equity-LIC Housing Fin. Oct 31, 2024 9.78 0.57 5.47
Equity-IndusInd Bank Oct 31, 2024 9.67 0.56 -24.61
Equity-Eicher Motors Oct 31, 2024 9.59 0.55 118.13
Equity-Titan Company Oct 31, 2024 9.42 0.54 -14.56
Equity-ACC Oct 31, 2024 9.33 0.54 -7.68
Equity-Dixon Technolog. Oct 31, 2024 9.28 0.54 1.87
Equity-Aurobindo Pharma Oct 31, 2024 9.01 0.52 -4.40
Equity-O N G C Oct 31, 2024 9.01 0.52 -10.57
Equity-Cummins India Oct 31, 2024 8.72 0.50 -8.03
Equity-Torrent Pharma. Oct 31, 2024 8.48 0.49 51.34
Equity-Power Fin.Corpn. Oct 31, 2024 8.39 0.49 -1.72
Equity-Bharat Electron Oct 31, 2024 8.29 0.48 -0.07
Equity-Go Fashion (I) Oct 31, 2024 8.16 0.47 -17.98
Equity-Power Grid Corpn Oct 31, 2024 8.02 0.46 -9.08
Equity-Apollo Hospitals Oct 31, 2024 8.00 0.46 -2.45
Equity-Gland Pharma Oct 31, 2024 7.88 0.46 -8.06
Equity-TBO Tek Oct 31, 2024 7.87 0.46 -9.54
Equity-Zensar Tech. Oct 31, 2024 7.84 0.45 54.90
Equity-Indian Hotels Co Oct 31, 2024 7.71 0.45 -1.17
Equity-HDFC Life Insur. Oct 31, 2024 7.29 0.42 0.30
Equity-LTIMindtree Oct 31, 2024 7.08 0.41 -8.54
Equity-INDIA SHELTE FIN Oct 31, 2024 7.06 0.41 -6.55
Equity-Hind.Aeronautics Oct 31, 2024 6.88 0.40 -3.93
Equity-Craftsman Auto Oct 31, 2024 6.83 0.40 -21.24
Equity-TD Power Systems Oct 31, 2024 6.76 0.39 -1.53
Equity-Tata Comm Oct 31, 2024 6.74 0.39 -16.87
Equity-Bajaj Finserv Oct 31, 2024 6.74 0.39 -11.28
Equity-IIFL Finance Oct 31, 2024 6.46 0.37 -5.62
Equity-Trent Oct 31, 2024 6.27 0.36 -5.89
Equity-Century Plyboard Oct 31, 2024 6.19 0.36 -2.09
Govt. Securities-GSEC2037 Oct 31, 2024 6.15 0.36 -25.55
Equity-Tata Steel Oct 31, 2024 5.94 0.34 -11.86
Equity-Electronics Mart Oct 31, 2024 5.93 0.34 -7.37
Equity-SRF Oct 31, 2024 5.85 0.34 3.72
Equity-B P C L Oct 31, 2024 5.78 0.33 -16.00
Equity-Bank of Baroda Oct 31, 2024 5.58 0.32 1.27
Equity-Havells India Oct 31, 2024 5.57 0.32 -18.60
Equity-H P C L Oct 31, 2024 5.55 0.32 -13.54
Equity-Kalyan Jewellers Oct 31, 2024 5.55 0.32 -10.01
Equity-Go Digit General Oct 31, 2024 5.38 0.31 10.83
Equity-Arvind Ltd Oct 31, 2024 5.34 0.31 0.23
Equity-Grasim Inds Oct 31, 2024 5.26 0.30 -3.57
Equity-Syngene Intl. Oct 31, 2024 5.16 0.30 43.63
Equity-Mankind Pharma Oct 31, 2024 5.16 0.30 5.82
Equity-RHI Magnesita Oct 31, 2024 5.10 0.30 -2.21
Equity-Dabur India Oct 31, 2024 4.94 0.29 -13.63
Equity-R R Kabel Oct 31, 2024 4.61 0.27 -13.08
Equity-DLF Oct 31, 2024 4.46 0.26 -8.41
Equity-TVS Motor Co. Oct 31, 2024 4.45 0.26 -12.19
Equity-I R C T C Oct 31, 2024 4.24 0.25 -11.55
Equity-Bajaj Auto Oct 31, 2024 4.21 0.24 0.00
Equity-CARE Ratings Oct 31, 2024 4.18 0.24 48.83
Equity-Varun Beverages Oct 31, 2024 4.18 0.24 0.00
Equity-Container Corpn. Oct 31, 2024 3.96 0.23 -7.75
Equity-Avenue Super. Oct 31, 2024 3.93 0.23 -3.59
Equity-Atul Oct 31, 2024 3.92 0.23 1.97
Equity-REC Ltd Oct 31, 2024 3.92 0.23 0.00
Equity-Divi`s Lab. Oct 31, 2024 3.89 0.22 8.20
Equity-Asian Paints Oct 31, 2024 3.67 0.21 -11.82
Equity-General Insuranc Oct 31, 2024 3.50 0.20 0.00
Equity-Balkrishna Inds Oct 31, 2024 3.46 0.20 -6.97
Certificate of Deposits-Indian Bank Oct 31, 2024 2.92 0.17 0.63
Certificate of Deposits-Canara Bank Oct 31, 2024 2.92 0.17 0.63
Equity-Guj.St.Petronet Oct 31, 2024 2.56 0.15 0.00
Govt. Securities-GSEC2033 Oct 31, 2024 2.55 0.15 -80.13
Corporate Debts-NTPC Oct 31, 2024 2.46 0.14 0.20
Equity-Escorts Kubota Oct 31, 2024 2.16 0.13 0.00
Equity-Utkarsh Small F. Oct 31, 2024 1.91 0.11 -7.89
Equity-Jindal Steel Oct 31, 2024 1.89 0.11 0.00
Equity-J B Chemicals & Oct 31, 2024 1.49 0.09 0.00
Equity-Tata Power Co. Oct 31, 2024 1.49 0.09 -8.82
Equity-UltraTech Cem. Oct 31, 2024 1.33 0.08 -6.23
Equity-L&T Finance Ltd Oct 31, 2024 1.17 0.07 -21.43
Govt. Securities-GSEC2030 Oct 31, 2024 0.51 0.03 -90.96
Equity-HCL Technologies Oct 31, 2024 0.19 0.01 -1.70
Equity-Cera Sanitary. Oct 31, 2024 0.07 0.00 -11.25
Equity-Sun Pharma.Inds. Oct 31, 2024 0.00 0.00 -5.26