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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-SBI Gold ETF Nov 15, 2024 658.16 10.01 -7.43
Reverse Repo-TREPS Nov 15, 2024 341.12 5.19 -8.16
Corporate Debts-Bharti Telecom Nov 15, 2024 315.69 4.80 174.37
Indian Mutual Funds-Nippon I Silver Nov 15, 2024 226.30 3.44 -10.19
Govt. Securities-GSEC2053 Nov 15, 2024 206.64 3.14 -0.67
Corporate Debts-Tata Power Rene. Nov 15, 2024 200.59 3.05 -0.01
Corporate Debts-A B Renewables Nov 15, 2024 200.40 3.05 0.00
Corporate Debts-Avanse Fin. Ser. Nov 15, 2024 174.80 2.66 0.14
Indian Mutual Funds-SBI Silver ETF Nov 15, 2024 169.96 2.59 -9.41
Corporate Debts-Infopark Proper. Nov 15, 2024 160.52 2.44 -0.02
Corporate Debts-SBFC Finance Nov 15, 2024 124.31 1.89 0.01
Equity-HDFC Bank Nov 15, 2024 122.05 1.86 -2.47
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 15, 2024 110.22 1.68 -3.86
Govt. Securities-GSEC2033 Nov 15, 2024 101.82 1.55 -0.27
Govt. Securities-GSEC2034 Nov 15, 2024 101.61 1.55 -0.17
Equity-VRL Logistics Nov 15, 2024 96.37 1.47 -7.74
Equity-ZF Commercial Nov 15, 2024 93.22 1.42 2.08
Corporate Debts-Bajaj Housing Nov 15, 2024 91.78 1.40 -0.01
Corporate Debts-Muthoot Finance Nov 15, 2024 90.13 1.37 0.13
Corporate Debts-RenServ Global Nov 15, 2024 89.93 1.37 -0.02
Equity-Wipro Nov 15, 2024 85.01 1.29 2.70
Corporate Debts-Canara Bank Nov 15, 2024 84.73 1.29 0.14
Equity-GAIL (India) Nov 15, 2024 82.17 1.25 -5.55
Net CA & Others-Net CA & Others Nov 15, 2024 79.96 1.21 17.34
Equity-St Bk of India Nov 15, 2024 76.40 1.16 -1.94
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2024 75.49 1.15 0.14
Corporate Debts-Tata Projects Nov 15, 2024 75.40 1.15 0.00
Corporate Debts-Godrej Industrie Nov 15, 2024 75.16 1.14 -0.03
Corporate Debts-Mahindra Rural Nov 15, 2024 75.52 1.14 -0.02
Equity-Infosys Nov 15, 2024 70.85 1.08 6.11
Equity-ICICI Pru Life Nov 15, 2024 70.22 1.07 -6.36
Equity-Whirlpool India Nov 15, 2024 68.81 1.05 -9.37
Equity-Tata Technolog. Nov 15, 2024 68.47 1.04 -4.37
Equity-V I P Inds. Nov 15, 2024 64.12 0.98 -2.36
Equity-Emami Nov 15, 2024 64.29 0.98 -8.60
Corporate Debts-JM Finan Serv Nov 15, 2024 64.15 0.98 0.00
Equity-S A I L Nov 15, 2024 62.97 0.96 -3.38
Equity-O N G C Nov 15, 2024 62.70 0.95 -5.77
Debt - Other-Cholaman.Inv.&Fn Nov 15, 2024 60.37 0.92 -4.22
Equity-Bandhan Bank Nov 15, 2024 58.54 0.89 -8.20
Equity-Ashoka Buildcon Nov 15, 2024 57.43 0.87 -4.12
Equity-Indian Energy Ex Nov 15, 2024 56.53 0.86 -9.14
Equity-FSN E-Commerce Nov 15, 2024 56.45 0.86 -5.85
Equity-Reliance Industr Nov 15, 2024 53.24 0.81 -4.84
Equity-CESC Nov 15, 2024 52.49 0.80 -7.52
Equity-Restaurant Brand Nov 15, 2024 51.14 0.78 -5.97
Corporate Debts-JM Finan. Credit Nov 15, 2024 50.49 0.77 -0.02
Corporate Debts-JM Fin. Ass. Re. Nov 15, 2024 50.34 0.77 0.00
Corporate Debts-Indian Bank Nov 15, 2024 50.03 0.76 -0.14
Corporate Debts-SMFG Home Financ Nov 15, 2024 50.25 0.76 -0.17
Equity-Life Insurance Nov 15, 2024 45.43 0.69 -1.56
Equity-Kalpataru Proj. Nov 15, 2024 42.31 0.64 -5.90
Equity-Indian Bank Nov 15, 2024 40.88 0.62 -9.38
Equity-ICICI Bank Nov 15, 2024 40.22 0.61 -2.73
Equity-Punjab Natl.Bank Nov 15, 2024 39.80 0.61 1.62
Equity-Jubilant Food. Nov 15, 2024 38.88 0.59 5.58
Equity-HCL Technologies Nov 15, 2024 37.18 0.57 5.26
Equity-Gokaldas Exports Nov 15, 2024 36.12 0.55 -6.30
Equity-Mahindra Life. Nov 15, 2024 34.89 0.53 -4.52
Equity-Britannia Inds. Nov 15, 2024 34.41 0.52 -14.17
Equity-City Union Bank Nov 15, 2024 33.78 0.51 -1.97
Equity-Sagar Cements Nov 15, 2024 33.18 0.50 -7.93
Equity-V-Mart Retail Nov 15, 2024 31.14 0.47 -13.98
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 15, 2024 31.20 0.47 -4.00
Equity-LTIMindtree Nov 15, 2024 29.97 0.46 4.97
Corporate Debts-Indostar Capital Nov 15, 2024 29.99 0.46 0.00
Equity-Heidelberg Cem. Nov 15, 2024 28.06 0.43 -6.78
Equity-Tech Mahindra Nov 15, 2024 27.84 0.42 4.90
Equity-Gland Pharma Nov 15, 2024 26.09 0.40 7.44
Corporate Debts-Sundaram Finance Nov 15, 2024 25.54 0.39 0.06
Equity-Laurus Labs Nov 15, 2024 25.52 0.39 -1.07
Equity-United Spirits Nov 15, 2024 25.84 0.39 -0.47
Equity-Ashiana Housing Nov 15, 2024 25.06 0.38 -0.74
Corporate Debts-L&T Metro Rail Nov 15, 2024 24.82 0.38 0.05
Equity-Bharti Airtel Nov 15, 2024 24.81 0.38 -3.85
Equity-HDFC AMC Nov 15, 2024 24.30 0.37 -0.48
Corporate Debts-Aadhar Hsg. Fin. Nov 15, 2024 23.05 0.35 0.01
Equity-Equitas Sma. Fin Nov 15, 2024 21.70 0.33 -10.39
Equity-Rallis India Nov 15, 2024 15.39 0.23 -9.23
Equity-Elin Electronics Nov 15, 2024 14.06 0.21 -4.62
Equity-Axis Bank Nov 15, 2024 11.41 0.17 -1.63
Equity-PVR Inox Nov 15, 2024 10.96 0.17 -6.92
Govt. Securities-GSEC2028 Nov 15, 2024 10.09 0.15 -0.06
Equity-Nuvoco Vistas Nov 15, 2024 0.76 0.01 -5.01