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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Oct 31, 2024 346.43 8.62 -23.94
Equity-Reliance Industr Oct 31, 2024 309.97 7.71 338.25
T Bills-TBILL-182D Oct 31, 2024 298.94 7.43 -8.95
Reverse Repo-C C I Oct 31, 2024 278.01 6.92 -27.32
T Bills-TBILL-91D Oct 31, 2024 153.71 3.83 34.12
Equity-HCL Technologies Oct 31, 2024 135.44 3.37 22.96
Equity-Alkem Lab Oct 31, 2024 130.87 3.26 0.00
Equity-Ajanta Pharma Oct 31, 2024 131.21 3.26 0.00
Equity-Coal India Oct 31, 2024 123.90 3.08 11.36
Equity-HDFC AMC Oct 31, 2024 114.34 2.84 5.49
Equity-Bajaj Auto Oct 31, 2024 112.64 2.80 50.15
Equity-Torrent Pharma. Oct 31, 2024 110.42 2.75 52.07
Equity-Bosch Oct 31, 2024 107.67 2.68 0.00
Equity-Hero Motocorp Oct 31, 2024 100.66 2.50 0.00
Equity-Colgate-Palmoliv Oct 31, 2024 93.06 2.31 19.22
Equity-Bajaj Finance Oct 31, 2024 73.29 1.82 18.19
Equity-Gillette India Oct 31, 2024 63.34 1.58 0.00
Equity-Divi`s Lab. Oct 31, 2024 58.81 1.46 350.43
Equity-UTI AMC Oct 31, 2024 58.60 1.46 0.00
Equity-Tech Mahindra Oct 31, 2024 57.48 1.43 450.09
Equity-TCS Oct 31, 2024 55.50 1.38 -49.18
Equity-Eicher Motors Oct 31, 2024 53.32 1.33 0.00
Equity-Sun Pharma.Inds. Oct 31, 2024 52.16 1.30 0.00
Equity-Petronet LNG Oct 31, 2024 52.42 1.30 0.00
Equity-Pidilite Inds. Oct 31, 2024 51.10 1.27 60,737.74
Equity-HDFC Bank Oct 31, 2024 50.21 1.25 370.63
Equity-Infosys Oct 31, 2024 49.98 1.24 382.85
Equity-Dr Lal Pathlabs Oct 31, 2024 49.36 1.23 0.00
Equity-Britannia Inds. Oct 31, 2024 48.13 1.20 351.03
Equity-Indian Energy Ex Oct 31, 2024 46.24 1.15 267.83
Equity-Havells India Oct 31, 2024 44.35 1.10 0.00
Equity-Mahanagar Gas Oct 31, 2024 40.77 1.01 246.73
Equity-Bank of Baroda Oct 31, 2024 36.48 0.91 10.62
Net CA & Others-Net CA & Others Oct 31, 2024 32.82 0.83 51.57
Equity-Larsen & Toubro Oct 31, 2024 23.26 0.58 0.91
Equity-St Bk of India Oct 31, 2024 22.33 0.56 18.46
Equity-ACC Oct 31, 2024 20.88 0.52 -7.68
Equity-IndusInd Bank Oct 31, 2024 20.21 0.50 0.00
Equity-Adani Enterp. Oct 31, 2024 16.36 0.41 -6.01
Equity-I R C T C Oct 31, 2024 16.60 0.41 -84.04
Equity-Tata Power Co. Oct 31, 2024 15.68 0.39 -1.34
Equity-Vodafone Idea Oct 31, 2024 15.46 0.38 -21.62
Equity-ITC Oct 31, 2024 13.17 0.33 -10.07
Equity-Axis Bank Oct 31, 2024 12.10 0.30 0.00
Equity-CRISIL Oct 31, 2024 10.94 0.27 -78.61
Equity-Kotak Mah. Bank Oct 31, 2024 10.39 0.26 259.12
Equity-Coforge Oct 31, 2024 9.93 0.25 -5.82
Equity-Abbott India Oct 31, 2024 9.28 0.23 4.38
Equity-Apollo Hospitals Oct 31, 2024 9.12 0.23 0.00
Equity-Page Industries Oct 31, 2024 9.42 0.23 -8.50
Equity-P I Industries Oct 31, 2024 9.20 0.23 -3.59
Equity-Hind. Unilever Oct 31, 2024 9.33 0.23 20.83
Equity-Mphasis Oct 31, 2024 8.87 0.22 -92.57
Equity-Sona BLW Precis. Oct 31, 2024 8.71 0.22 0.00
Equity-Happiest Minds Oct 31, 2024 8.82 0.22 0.00
Equity-P & G Hygiene Oct 31, 2024 8.93 0.22 0.00
Equity-Cyient Oct 31, 2024 8.90 0.22 0.00
Equity-Oracle Fin.Serv. Oct 31, 2024 8.85 0.22 -92.84
Equity-Asian Paints Oct 31, 2024 8.31 0.21 -14.03
Equity-Birlasoft Ltd Oct 31, 2024 8.58 0.21 0.00
Equity-L&T Technology Oct 31, 2024 8.59 0.21 -90.69
Equity-LTIMindtree Oct 31, 2024 8.46 0.21 -19.12
Equity-Marico Oct 31, 2024 8.59 0.21 -25.77
Equity-Tata Elxsi Oct 31, 2024 8.40 0.21 2.33
Equity-Grindwell Norton Oct 31, 2024 8.52 0.21 -18.62
Equity-Dabur India Oct 31, 2024 8.10 0.20 0.00
Equity-Alkyl Amines Oct 31, 2024 8.06 0.20 0.00
Equity-Berger Paints Oct 31, 2024 8.05 0.20 0.00
Equity-Nestle India Oct 31, 2024 7.76 0.19 -8.45
Equity-Kajaria Ceramics Oct 31, 2024 7.54 0.19 0.00
Equity-Bandhan Bank Oct 31, 2024 7.24 0.18 1.71
Equity-Granules India Oct 31, 2024 6.95 0.17 1.97
Equity-Tata Motors Oct 31, 2024 6.84 0.17 0.00
Equity-Canara Bank Oct 31, 2024 6.24 0.16 0.00
Equity-S A I L Oct 31, 2024 5.56 0.14 -18.12
Equity-Tata Steel Oct 31, 2024 5.23 0.13 605.14
Equity-Titan Company Oct 31, 2024 4.69 0.12 -92.16
Equity-B H E L Oct 31, 2024 4.77 0.12 0.00
Equity-Container Corpn. Oct 31, 2024 4.74 0.12 0.00
Equity-NMDC Oct 31, 2024 4.99 0.12 -9.41
Equity-Bharti Airtel Oct 31, 2024 4.29 0.11 0.00
Equity-United Spirits Oct 31, 2024 3.85 0.10 -8.86
Equity-Bharat Electron Oct 31, 2024 3.74 0.09 -95.47
Equity-Ambuja Cements Oct 31, 2024 2.82 0.07 -4.69
Equity-Maruti Suzuki Oct 31, 2024 2.60 0.06 0.00
Equity-Adani Ports Oct 31, 2024 2.48 0.06 0.00
Equity-Power Fin.Corpn. Oct 31, 2024 1.83 0.05 0.00
Equity-Aarti Industries Oct 31, 2024 1.79 0.04 80.44
Equity-LIC Housing Fin. Oct 31, 2024 1.58 0.04 -4.74
Equity-Exide Inds. Oct 31, 2024 1.07 0.03 -9.37
Equity-GAIL (India) Oct 31, 2024 1.10 0.03 0.00
Equity-GMR Airports Inf Oct 31, 2024 1.07 0.03 -15.67
Equity-Indian Hotels Co Oct 31, 2024 0.68 0.02 41.19
Equity-JSW Steel Oct 31, 2024 0.85 0.02 0.00
Equity-Godrej Propert. Oct 31, 2024 0.65 0.02 -9.03
Equity-City Union Bank Oct 31, 2024 0.62 0.02 150.14
Equity-RBL Bank Oct 31, 2024 0.89 0.02 -16.90
Equity-UPL Oct 31, 2024 0.43 0.01 -9.72
Equity-Biocon Oct 31, 2024 0.40 0.01 -12.95
Equity-M & M Oct 31, 2024 0.29 0.01 0.00
Equity-Crompton Gr. Con Oct 31, 2024 0.35 0.01 0.00
Equity-HDFC Life Insur. Oct 31, 2024 0.24 0.01 0.00
Equity-Cipla Oct 31, 2024 0.40 0.01 0.00
Equity-L&T Finance Ltd Oct 31, 2024 0.52 0.01 214.35
Equity-REC Ltd Oct 31, 2024 0.21 0.01 -99.82
Equity-Jindal Steel Oct 31, 2024 0.17 0.00 0.00
Equity-DLF Oct 31, 2024 0.14 0.00 0.00
Equity-Escorts Kubota Oct 31, 2024 0.10 0.00 0.00
Equity-A B B Oct 31, 2024 0.09 0.00 -7.75
Equity-Zydus Lifesci. Oct 31, 2024 0.09 0.00 -6.34
Equity-Cholaman.Inv.&Fn Oct 31, 2024 0.08 0.00 0.00
Equity-Bharat Forge Oct 31, 2024 0.07 0.00 -6.99