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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 15.41 26.43 211.45
Corporate Debts-N A B A R D Oct 31, 2024 4.05 6.94 0.48
Equity-Sun Pharma.Inds. Oct 31, 2024 2.70 4.63 47.48
Equity-Trent Oct 31, 2024 2.60 4.46 46.26
Corporate Debts-REC Ltd Oct 31, 2024 2.60 4.46 0.52
Equity-Bharti Airtel Oct 31, 2024 2.20 3.78 36.22
Equity-Bajaj Auto Oct 31, 2024 2.09 3.58 -1.81
Govt. Securities-GSEC Oct 31, 2024 2.01 3.44 0.00
Equity-Lupin Oct 31, 2024 1.99 3.41 27.92
Equity-Dixon Technolog. Oct 31, 2024 1.75 3.01 70.16
Equity-Colgate-Palmoliv Oct 31, 2024 1.46 2.51 -5.66
Equity-Siemens Oct 31, 2024 1.47 2.51 0.00
Equity-Info Edg.(India) Oct 31, 2024 1.41 2.43 0.00
Equity-Bosch Oct 31, 2024 1.40 2.41 -6.79
Equity-Zomato Ltd Oct 31, 2024 1.40 2.41 41.30
Equity-Torrent Pharma. Oct 31, 2024 1.33 2.28 -17.62
Equity-Voltas Oct 31, 2024 1.32 2.26 49.27
Equity-TVS Motor Co. Oct 31, 2024 1.27 2.18 -2.64
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct Oct 31, 2024 1.20 2.06 0.60
Equity-Glenmark Pharma. Oct 31, 2024 1.14 1.95 -0.24
Equity-ICICI Bank Oct 31, 2024 1.12 1.93 0.00
Equity-Cummins India Oct 31, 2024 1.09 1.86 -8.03
Equity-HCL Technologies Oct 31, 2024 1.06 1.82 25.52
Corporate Debts-LIC Housing Fin. Oct 31, 2024 1.04 1.79 -52.18
Equity-Britannia Inds. Oct 31, 2024 0.97 1.67 2.41
Equity-ICICI Lombard Oct 31, 2024 0.88 1.51 -22.00
Equity-Apollo Hospitals Oct 31, 2024 0.84 1.45 -2.45
Equity-Aurobindo Pharma Oct 31, 2024 0.84 1.44 -16.87
Equity-Vedanta Oct 31, 2024 0.84 1.44 0.00
Equity-Grasim Inds Oct 31, 2024 0.84 1.43 -0.36
Equity-Indian Hotels Co Oct 31, 2024 0.83 1.43 0.00
Equity-PB Fintech. Oct 31, 2024 0.83 1.43 0.00
Equity-Samvardh. Mothe. Oct 31, 2024 0.83 1.42 0.00
Equity-Divi`s Lab. Oct 31, 2024 0.82 1.41 0.00
Derivatives - Stock Call Option-HDFC Bank Oct 31, 2024 0.04 0.07 -47.88
Reverse Repo-C C I Oct 31, 2024 0.02 0.03 -99.64
Derivatives - Stock Future-TVS Motor Co. Oct 31, 2024 -0.53 -0.90 0.00
Derivatives - Index Future-NIFTY Oct 31, 2024 -4.88 -8.37 0.00