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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2024 49.03 54.82 -9.29
Reverse Repo-C C I Oct 31, 2024 10.94 12.21 84.08
Equity-HDFC Bank Oct 31, 2024 7.91 8.83 0.21
Equity-Bajaj Finance Oct 31, 2024 6.53 7.29 -10.56
Equity-JSW Steel Oct 31, 2024 6.24 6.98 -6.45
Equity-Reliance Industr Oct 31, 2024 5.78 6.46 -4.62
Equity-Ambuja Cements Oct 31, 2024 5.75 6.42 -8.22
Govt. Securities-GSEC Oct 31, 2024 5.09 5.68 -0.64
Equity-Tata Steel Oct 31, 2024 4.17 4.65 -11.86
Govt. Securities-GSEC Oct 31, 2024 3.06 3.42 -0.63
Govt. Securities-GSEC Oct 31, 2024 3.05 3.40 -0.23
Equity-Titan Company Oct 31, 2024 2.92 3.26 -14.56
Equity-Adani Ports Oct 31, 2024 2.75 3.07 -4.99
Equity-NMDC Oct 31, 2024 2.40 2.68 -9.41
Corporate Debts-E X I M Bank Oct 31, 2024 2.14 2.39 0.19
Equity-Dabur India Oct 31, 2024 2.03 2.26 -47.12
Govt. Securities-GSEC Oct 31, 2024 1.48 1.65 0.04
Equity-Kotak Mah. Bank Oct 31, 2024 1.38 1.55 -6.63
Equity-ICICI Bank Oct 31, 2024 1.23 1.37 1.51
Equity-TCS Oct 31, 2024 1.10 1.23 -7.03
Equity-Bharti Airtel Oct 31, 2024 1.09 1.21 -5.67
Govt. Securities-GSEC Oct 31, 2024 1.04 1.16 -0.19
Equity-Havells India Oct 31, 2024 0.88 0.98 -18.61
Equity-L&T Finance Ltd Oct 31, 2024 0.72 0.80 -21.43
Equity-Varun Beverages Oct 31, 2024 0.63 0.70 -1.41
Equity-Larsen & Toubro Oct 31, 2024 0.52 0.58 -1.45
Equity-Persistent Sys Oct 31, 2024 0.52 0.58 149.06
Govt. Securities-GSEC Oct 31, 2024 0.49 0.55 -0.55
Equity-Maruti Suzuki Oct 31, 2024 0.44 0.49 -16.34
Equity-ICICI Lombard Oct 31, 2024 0.41 0.46 -11.82
Equity-UltraTech Cem. Oct 31, 2024 0.41 0.45 -6.24
Equity-J B Chemicals & Oct 31, 2024 0.36 0.40 4.58
Equity-TVS Motor Co. Oct 31, 2024 0.35 0.39 -12.20
Equity-Axis Bank Oct 31, 2024 0.29 0.33 -5.91
Equity-Hindalco Inds. Oct 31, 2024 0.29 0.32 -9.29
Equity-Max Healthcare Oct 31, 2024 0.28 0.31 3.21
Equity-Zomato Ltd Oct 31, 2024 0.28 0.31 -11.54
Equity-HDFC Life Insur. Oct 31, 2024 0.27 0.30 50.47
Equity-Interglobe Aviat Oct 31, 2024 0.26 0.29 -15.36
Equity-M & M Oct 31, 2024 0.24 0.27 -11.85
Equity-Mankind Pharma Oct 31, 2024 0.23 0.26 5.81
Equity-United Spirits Oct 31, 2024 0.22 0.25 -8.85
Equity-KPIT Technologi. Oct 31, 2024 0.22 0.25 0.00
Equity-SRF Oct 31, 2024 0.19 0.22 -10.17
Equity-Voltas Oct 31, 2024 0.19 0.21 -10.60
Equity-Cholaman.Inv.&Fn Oct 31, 2024 0.19 0.21 -52.43
Equity-Indus Towers Oct 31, 2024 0.17 0.19 -13.25
Equity-Cummins India Oct 31, 2024 0.15 0.17 -8.04
Equity-Britannia Inds. Oct 31, 2024 0.14 0.16 0.00
Equity-Shriram Finance Oct 31, 2024 0.13 0.15 -40.66
Equity-Hind.Aeronautics Oct 31, 2024 0.14 0.15 -3.95
Equity-L&T Technology Oct 31, 2024 0.10 0.11 -7.52
Equity-ACC Oct 31, 2024 0.07 0.08 -7.69
Derivatives - Stock Future-ACC Oct 31, 2024 -0.07 -0.08 0.00
Derivatives - Stock Future-Hindalco Inds. Oct 31, 2024 -0.29 -0.32 0.00
Derivatives - Stock Future-Bharti Airtel Oct 31, 2024 -0.62 -0.69 0.00
Derivatives - Stock Future-Havells India Oct 31, 2024 -0.66 -0.74 0.00
Derivatives - Stock Future-L&T Finance Ltd Oct 31, 2024 -0.72 -0.81 0.00
Derivatives - Stock Future-Kotak Mah. Bank Oct 31, 2024 -1.39 -1.56 0.00
Derivatives - Stock Future-Dabur India Oct 31, 2024 -2.03 -2.26 0.00
Derivatives - Stock Future-NMDC Oct 31, 2024 -2.41 -2.70 0.00
Derivatives - Stock Future-Titan Company Oct 31, 2024 -2.64 -2.95 0.00
Derivatives - Stock Future-Adani Ports Oct 31, 2024 -2.77 -3.10 0.00
Derivatives - Stock Future-Tata Steel Oct 31, 2024 -4.20 -4.69 0.00
Derivatives - Stock Future-Reliance Industr Oct 31, 2024 -4.69 -5.23 0.00
Derivatives - Stock Future-Ambuja Cements Oct 31, 2024 -5.79 -6.47 0.00
Derivatives - Stock Future-Bajaj Finance Oct 31, 2024 -6.07 -6.78 0.00
Derivatives - Stock Future-JSW Steel Oct 31, 2024 -6.28 -7.01 0.00
Derivatives - Stock Future-HDFC Bank Oct 31, 2024 -6.73 -7.52 0.00