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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-91D Oct 31, 2024 198.20 13.56 53.55
Reverse Repo-TREPS Oct 31, 2024 86.18 5.89 -29.01
Corporate Debts-I R F C Oct 31, 2024 71.48 4.88 -0.33
Equity-HDFC Bank Oct 31, 2024 65.17 4.46 0.21
Equity-Reliance Industr Oct 31, 2024 62.95 4.30 -9.79
Equity-ICICI Bank Oct 31, 2024 48.73 3.33 1.51
Equity-Infosys Oct 31, 2024 38.84 2.66 -6.31
Equity-Bharti Airtel Oct 31, 2024 38.70 2.65 -21.09
Equity-Larsen & Toubro Oct 31, 2024 27.24 1.86 -1.45
Corporate Debts-REC Ltd Oct 31, 2024 25.45 1.74 -0.20
Equity-TCS Oct 31, 2024 24.72 1.69 -7.03
Net CA & Others-Net CA & Others Oct 31, 2024 23.90 1.60 -38.01
Equity-NTPC Oct 31, 2024 21.77 1.49 -7.91
Equity-Jindal Steel Oct 31, 2024 20.90 1.43 -11.46
Equity-Tata Motors Oct 31, 2024 20.55 1.41 -14.43
Equity-United Spirits Oct 31, 2024 19.90 1.36 -8.86
Equity-ITC Oct 31, 2024 19.41 1.33 -26.19
Equity-Bharat Electron Oct 31, 2024 19.29 1.32 11.46
Equity-HCL Technologies Oct 31, 2024 17.43 1.19 -1.67
Equity-Tata Power Co. Oct 31, 2024 16.93 1.16 -8.82
Equity-Hind. Unilever Oct 31, 2024 15.35 1.05 -14.54
Corporate Debts-Power Grid Corpn Oct 31, 2024 15.29 1.05 1.00
Equity-Mphasis Oct 31, 2024 15.02 1.03 83.73
Corporate Debts-N A B A R D Oct 31, 2024 15.06 1.03 -0.08
Equity-Bajaj Finance Oct 31, 2024 14.78 1.01 -10.56
Equity-Varun Beverages Oct 31, 2024 14.43 0.99 -1.41
Equity-Eicher Motors Oct 31, 2024 14.39 0.98 -2.62
Equity-Axis Bank Oct 31, 2024 13.53 0.93 -5.90
Equity-M & M Oct 31, 2024 13.00 0.89 -11.84
Equity-O N G C Oct 31, 2024 12.73 0.87 -10.57
Equity-Lupin Oct 31, 2024 12.64 0.86 -0.19
Equity-Sun Pharma.Inds. Oct 31, 2024 12.11 0.83 -4.04
Equity-TVS Motor Co. Oct 31, 2024 11.78 0.81 -12.19
Equity-St Bk of India Oct 31, 2024 11.73 0.80 4.10
Equity-Maruti Suzuki Oct 31, 2024 11.28 0.77 -16.33
Equity-Adani Ports Oct 31, 2024 11.01 0.75 -4.99
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 10.14 0.69 -0.19
Equity-Samvardh. Mothe. Oct 31, 2024 9.94 0.68 -14.40
Equity-Shriram Finance Oct 31, 2024 9.73 0.67 -12.25
Equity-Zomato Ltd Oct 31, 2024 9.47 0.65 -11.54
Equity-Titan Company Oct 31, 2024 9.38 0.64 -14.56
Equity-SBI Life Insuran Oct 31, 2024 9.20 0.63 -12.03
Equity-Dixon Technolog. Oct 31, 2024 9.28 0.63 1.87
Equity-Max Healthcare Oct 31, 2024 9.08 0.62 3.23
Equity-Hero Motocorp Oct 31, 2024 8.76 0.60 -12.65
Equity-Vedanta Oct 31, 2024 8.33 0.57 -9.48
Equity-Aadhar Hsg. Fin. Oct 31, 2024 8.32 0.57 -6.34
Equity-Ajanta Pharma Oct 31, 2024 8.24 0.56 -4.27
Equity-Pidilite Inds. Oct 31, 2024 8.06 0.55 -6.36
Equity-Vodafone Idea Oct 31, 2024 7.83 0.54 -21.62
Equity-J K Cements Oct 31, 2024 7.64 0.52 -6.91
Equity-IndusInd Bank Oct 31, 2024 7.13 0.49 -27.08
Equity-Bharti Hexacom Oct 31, 2024 7.03 0.48 -2.34
Equity-Persistent Sys Oct 31, 2024 6.87 0.47 -1.43
Equity-Interglobe Aviat Oct 31, 2024 6.83 0.47 16.43
Equity-Ethos Ltd Oct 31, 2024 6.86 0.47 -14.24
Equity-CG Power & Ind Oct 31, 2024 6.66 0.46 -7.20
Equity-Jio Financial Oct 31, 2024 6.66 0.46 -8.07
Equity-A B B Oct 31, 2024 6.59 0.45 -7.77
Equity-Trent Oct 31, 2024 6.47 0.44 -5.89
Equity-Quess Corp Oct 31, 2024 6.51 0.44 -6.67
Equity-Max Financial Oct 31, 2024 6.47 0.44 7.72
Equity-Gabriel India Oct 31, 2024 6.07 0.42 -11.76
Equity-HDFC AMC Oct 31, 2024 6.12 0.42 0.00
Equity-JSW Energy Oct 31, 2024 5.89 0.40 -7.35
Equity-Escorts Kubota Oct 31, 2024 5.77 0.39 -12.27
Equity-Birlasoft Ltd Oct 31, 2024 5.64 0.39 -8.61
Equity-Hindalco Inds. Oct 31, 2024 5.62 0.38 -9.28
Equity-Aurobindo Pharma Oct 31, 2024 5.49 0.38 0.00
Equity-Cummins India Oct 31, 2024 5.62 0.38 -8.02
Equity-B P C L Oct 31, 2024 5.37 0.37 -16.00
Equity-Info Edg.(India) Oct 31, 2024 5.36 0.37 0.00
Equity-Ipca Labs. Oct 31, 2024 5.48 0.37 0.00
Equity-C.E. Info System Oct 31, 2024 5.36 0.37 -9.95
Equity-Tata Steel Oct 31, 2024 5.32 0.36 -11.86
Equity-REC Ltd Oct 31, 2024 5.24 0.36 -5.75
Equity-Finolex Inds. Oct 31, 2024 5.15 0.35 8.86
Equity-Hitachi Energy Oct 31, 2024 5.06 0.35 -4.99
Equity-KFin Technolog. Oct 31, 2024 5.05 0.35 -2.07
Equity-Cipla Oct 31, 2024 5.04 0.34 -73.90
Equity-Ambuja Cements Oct 31, 2024 4.96 0.34 -8.22
Equity-Blue Star Oct 31, 2024 4.87 0.33 -9.33
Equity-Tata Comm Oct 31, 2024 4.61 0.32 -16.87
Equity-Adani Enterp. Oct 31, 2024 4.51 0.31 -6.02
Equity-Gokaldas Exports Oct 31, 2024 4.60 0.31 -7.61
Equity-I O C L Oct 31, 2024 4.59 0.31 -20.83
Equity-Power Grid Corpn Oct 31, 2024 4.32 0.30 -9.08
Equity-Techno Elec.Engg Oct 31, 2024 4.28 0.29 -2.25
Equity-Coforge Oct 31, 2024 4.19 0.29 0.00
Equity-KNR Construct. Oct 31, 2024 4.04 0.28 -13.60
Equity-Nippon Life Ind. Oct 31, 2024 3.90 0.27 0.00
Equity-Elgi Equipments Oct 31, 2024 3.78 0.26 -2.52
Equity-Electronics Mart Oct 31, 2024 3.81 0.26 -7.37
Equity-LTIMindtree Oct 31, 2024 3.75 0.26 -8.54
Equity-Voltas Oct 31, 2024 3.63 0.25 -10.60
Equity-Crompton Gr. Con Oct 31, 2024 3.67 0.25 -6.07
Equity-Cyient Oct 31, 2024 3.64 0.25 -2.39
T Bills-TBILL-364D Oct 31, 2024 1.92 0.13 0.53
Equity-Power Fin.Corpn. Oct 31, 2024 1.33 0.09 -6.78