loader2
Partner With Us 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 Jul 31, 2024 49.18 52.18 -3.21
Reverse Repo-C C I Jul 31, 2024 10.09 10.71 35.36
Equity-HDFC Bank Jul 31, 2024 7.64 8.12 5.50
Equity-Ambuja Cements Jul 31, 2024 6.73 7.15 7.24
Govt. Securities-GSEC Jul 31, 2024 6.38 6.77 0.54
Equity-Bajaj Finance Jul 31, 2024 6.11 6.49 1.63
Equity-JSW Steel Jul 31, 2024 6.02 6.39 5.42
Equity-Tech Mahindra Jul 31, 2024 5.60 5.94 26.53
T Bills-TBILL-182D Jul 31, 2024 4.98 5.29 1.16
Govt. Securities-GSEC Jul 31, 2024 3.91 4.15 0.80
Equity-Dabur India Jul 31, 2024 3.89 4.13 16.62
Equity-Adani Ports Jul 31, 2024 3.14 3.33 9.22
Equity-Tata Steel Jul 31, 2024 3.09 3.28 -1.12
Govt. Securities-GSEC Jul 31, 2024 3.04 3.23 0.53
Equity-Federal Bank Jul 31, 2024 2.11 2.24 24.28
Equity-TCS Jul 31, 2024 1.52 1.61 19.46
Equity-Kotak Mah. Bank Jul 31, 2024 1.45 1.54 7.59
Equity-ICICI Bank Jul 31, 2024 1.44 1.53 8.37
Equity-Godrej Consumer Jul 31, 2024 1.15 1.22 13.41
Equity-Reliance Industr Jul 31, 2024 1.14 1.21 5.24
Govt. Securities-GSEC Jul 31, 2024 1.04 1.10 0.49
Equity-Havells India Jul 31, 2024 0.99 1.05 -18.28
Equity-IndusInd Bank Jul 31, 2024 0.93 0.99 -2.33
Equity-L&T Finance Ltd Jul 31, 2024 0.88 0.94 17.61
Equity-Axis Bank Jul 31, 2024 0.88 0.93 0.33
Equity-Multi Comm. Exc. Jul 31, 2024 0.86 0.91 0.00
Equity-Varun Beverages Jul 31, 2024 0.67 0.71 10.56
Equity-Larsen & Toubro Jul 31, 2024 0.55 0.58 3.99
Equity-Maruti Suzuki Jul 31, 2024 0.52 0.55 -23.18
Equity-Avenue Super. Jul 31, 2024 0.49 0.52 -10.37
Equity-UltraTech Cem. Jul 31, 2024 0.49 0.51 -33.73
Equity-Bharti Airtel Jul 31, 2024 0.44 0.47 -46.67
Equity-ICICI Lombard Jul 31, 2024 0.43 0.46 27.01
Equity-Cholaman.Inv.&Fn Jul 31, 2024 0.39 0.42 14.14
Equity-J B Chemicals & Jul 31, 2024 0.35 0.38 8.62
Equity-TVS Motor Co. Jul 31, 2024 0.35 0.38 0.00
Equity-Max Healthcare Jul 31, 2024 0.34 0.36 -20.70
Equity-Indraprastha Gas Jul 31, 2024 0.33 0.35 24.03
Equity-CG Power & Ind Jul 31, 2024 0.32 0.34 14.40
Equity-Tube Investments Jul 31, 2024 0.31 0.33 15.72
Equity-Titan Company Jul 31, 2024 0.30 0.32 6.71
Equity-Interglobe Aviat Jul 31, 2024 0.29 0.31 6.76
Equity-SRF Jul 31, 2024 0.29 0.30 19.60
Equity-M & M Jul 31, 2024 0.26 0.28 16.02
Equity-United Spirits Jul 31, 2024 0.21 0.23 21.94
Equity-L&T Technology Jul 31, 2024 0.20 0.22 16.14
Equity-Hind.Aeronautics Jul 31, 2024 0.20 0.21 -1.05
Equity-Zomato Ltd Jul 31, 2024 0.20 0.21 28.13
Equity-Persistent Sys Jul 31, 2024 0.18 0.19 0.00
Equity-Shriram Finance Jul 31, 2024 0.18 0.19 24.54
Equity-Voltas Jul 31, 2024 0.18 0.19 0.00
Equity-Mankind Pharma Jul 31, 2024 0.17 0.19 -52.34
Equity-HDFC Life Insur. Jul 31, 2024 0.18 0.19 30.11
Equity-Motherson Wiring Jul 31, 2024 0.15 0.16 9.17
Equity-Cummins India Jul 31, 2024 0.11 0.11 0.00
Equity-ACC Jul 31, 2024 0.08 0.08 1.70
Derivatives - Stock Future-ACC Jul 31, 2024 -0.08 -0.08 0.00
Derivatives - Stock Future-Havells India Jul 31, 2024 -0.74 -0.79 0.00
Derivatives - Stock Future-Multi Comm. Exc. Jul 31, 2024 -0.86 -0.92 0.00
Derivatives - Stock Future-L&T Finance Ltd Jul 31, 2024 -0.89 -0.94 0.00
Derivatives - Stock Future-IndusInd Bank Jul 31, 2024 -0.93 -0.99 0.00
Derivatives - Stock Future-Godrej Consumer Jul 31, 2024 -1.16 -1.23 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jul 31, 2024 -1.45 -1.54 0.00
Derivatives - Stock Future-Federal Bank Jul 31, 2024 -2.11 -2.24 0.00
Derivatives - Stock Future-Tata Steel Jul 31, 2024 -3.11 -3.30 0.00
Derivatives - Stock Future-Adani Ports Jul 31, 2024 -3.16 -3.36 0.00
Derivatives - Stock Future-Dabur India Jul 31, 2024 -3.92 -4.16 0.00
Derivatives - Stock Future-Tech Mahindra Jul 31, 2024 -5.62 -5.96 0.00
Derivatives - Stock Future-Bajaj Finance Jul 31, 2024 -6.00 -6.37 0.00
Derivatives - Stock Future-JSW Steel Jul 31, 2024 -6.07 -6.45 0.00
Derivatives - Stock Future-HDFC Bank Jul 31, 2024 -6.27 -6.65 0.00
Derivatives - Stock Future-Ambuja Cements Jul 31, 2024 -6.77 -7.19 0.00