loader2
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 19.79 14.62 32.45
Reverse Repo-TREPS Oct 31, 2024 9.77 7.22 44.23
T Bills-TBILL-364D Oct 31, 2024 5.13 3.79 2,504.72
Corporate Debts-S I D B I Oct 31, 2024 5.00 3.69 0.17
Equity-Reliance Industr Oct 31, 2024 4.82 3.56 -9.79
Equity-HDFC Bank Oct 31, 2024 4.73 3.50 6.04
Equity-HCL Technologies Oct 31, 2024 3.08 2.28 159.67
Equity-ITC Oct 31, 2024 3.06 2.26 -25.54
Equity-TCS Oct 31, 2024 2.95 2.18 -7.03
Equity-NTPC Oct 31, 2024 2.72 2.01 -7.91
Equity-ICICI Bank Oct 31, 2024 2.69 1.98 1.51
Equity-Infosys Oct 31, 2024 2.65 1.95 -6.31
Equity-Hero Motocorp Oct 31, 2024 2.62 1.93 32.92
Net CA & Others-Net CA & Others Oct 31, 2024 2.56 1.89 -35.67
Equity-Interglobe Aviat Oct 31, 2024 2.32 1.71 -15.35
Equity-Kotak Mah. Bank Oct 31, 2024 2.22 1.64 -6.63
Equity-SBI Life Insuran Oct 31, 2024 2.17 1.60 -12.03
Equity-Larsen & Toubro Oct 31, 2024 2.14 1.58 -1.45
Equity-Maruti Suzuki Oct 31, 2024 2.14 1.58 -16.33
Equity-Divi`s Lab. Oct 31, 2024 2.12 1.57 8.20
Equity-Tata Power Co. Oct 31, 2024 2.08 1.54 -8.82
Equity-DLF Oct 31, 2024 2.03 1.50 -8.41
Equity-Bharat Electron Oct 31, 2024 1.95 1.44 -0.07
Equity-Bharti Airtel Oct 31, 2024 1.78 1.32 -5.67
Equity-Vedanta Oct 31, 2024 1.71 1.26 -9.48
Equity-Hind. Unilever Oct 31, 2024 1.64 1.21 -14.54
Equity-M & M Oct 31, 2024 1.61 1.19 -11.84
Equity-United Spirits Oct 31, 2024 1.52 1.12 -8.85
Equity-Adani Enterp. Oct 31, 2024 1.50 1.11 -6.02
Equity-Polycab India Oct 31, 2024 1.46 1.08 0.00
Equity-O N G C Oct 31, 2024 1.43 1.06 -10.57
Equity-Ashok Leyland Oct 31, 2024 1.35 1.00 0.00
Equity-H P C L Oct 31, 2024 1.31 0.97 -13.54
Equity-Adani Ports Oct 31, 2024 1.21 0.89 -4.99
Equity-Indus Towers Oct 31, 2024 1.16 0.85 -13.25
Equity-Hindalco Inds. Oct 31, 2024 1.11 0.82 -9.27
Equity-Sun Pharma.Inds. Oct 31, 2024 1.04 0.77 -4.04
Equity-Vodafone Idea Oct 31, 2024 1.04 0.77 -21.62
Equity-Coforge Oct 31, 2024 1.03 0.76 0.00
Equity-Eicher Motors Oct 31, 2024 0.94 0.70 0.00
Equity-Hind.Aeronautics Oct 31, 2024 0.89 0.66 -27.88
Equity-Lupin Oct 31, 2024 0.87 0.65 -0.19
Equity-St Bk of India Oct 31, 2024 0.86 0.64 4.10
Equity-B P C L Oct 31, 2024 0.84 0.62 -16.01
Equity-Mphasis Oct 31, 2024 0.76 0.56 82.13
Equity-Varun Beverages Oct 31, 2024 0.74 0.54 -1.42
Equity-Aadhar Hsg. Fin. Oct 31, 2024 0.56 0.41 -6.35
Equity-Axis Bank Oct 31, 2024 0.53 0.39 -5.91
Equity-Shriram Finance Oct 31, 2024 0.50 0.37 -12.24
Equity-Trent Oct 31, 2024 0.49 0.36 -5.90
Equity-Dixon Technolog. Oct 31, 2024 0.49 0.36 1.86
Equity-Max Financial Oct 31, 2024 0.48 0.35 107.85
Equity-CG Power & Ind Oct 31, 2024 0.45 0.33 -7.19
Equity-Quess Corp Oct 31, 2024 0.45 0.33 -6.66
Equity-TVS Motor Co. Oct 31, 2024 0.44 0.33 -12.19
Equity-Abbott India Oct 31, 2024 0.43 0.32 -0.63
Equity-Zomato Ltd Oct 31, 2024 0.43 0.32 -11.54
Equity-JSW Energy Oct 31, 2024 0.43 0.32 -7.35
Equity-Pidilite Inds. Oct 31, 2024 0.42 0.31 -6.37
Equity-Bajaj Finance Oct 31, 2024 0.41 0.30 -10.56
Equity-J K Cements Oct 31, 2024 0.40 0.29 -6.92
Equity-LTIMindtree Oct 31, 2024 0.39 0.29 -8.55
Equity-Max Healthcare Oct 31, 2024 0.38 0.28 3.23
Equity-Crompton Gr. Con Oct 31, 2024 0.38 0.28 -6.06
Equity-Cipla Oct 31, 2024 0.37 0.27 -8.12
Equity-Bharti Hexacom Oct 31, 2024 0.36 0.27 -2.34
Equity-Blue Star Oct 31, 2024 0.35 0.26 -9.33
Equity-Persistent Sys Oct 31, 2024 0.35 0.26 -1.42
Equity-Gokaldas Exports Oct 31, 2024 0.35 0.26 -7.60
Equity-Gabriel India Oct 31, 2024 0.34 0.25 -11.77
Equity-Jio Financial Oct 31, 2024 0.34 0.25 -8.08
Equity-Elantas Beck Oct 31, 2024 0.33 0.25 12.09
Equity-Techno Elec.Engg Oct 31, 2024 0.32 0.24 -2.23
Equity-A B B Oct 31, 2024 0.32 0.23 -7.76
Equity-Tata Steel Oct 31, 2024 0.32 0.23 -11.87
Equity-Cholaman.Inv.&Fn Oct 31, 2024 0.32 0.23 -20.85
Equity-Escorts Kubota Oct 31, 2024 0.30 0.22 -12.25
Equity-Voltas Oct 31, 2024 0.30 0.22 -10.58
Equity-Cummins India Oct 31, 2024 0.29 0.21 -8.04
Equity-Info Edg.(India) Oct 31, 2024 0.28 0.21 0.00
Equity-Birlasoft Ltd Oct 31, 2024 0.29 0.21 -8.61
Equity-Finolex Inds. Oct 31, 2024 0.27 0.20 8.87
Equity-C.E. Info System Oct 31, 2024 0.27 0.20 -9.95
Equity-Samvardh. Mothe. Oct 31, 2024 0.26 0.19 -14.41
Equity-Kirloskar Oil Oct 31, 2024 0.24 0.18 -6.68
Equity-Nippon Life Ind. Oct 31, 2024 0.25 0.18 0.00
Equity-Glenmark Life Oct 31, 2024 0.25 0.18 -0.04
Equity-Karur Vysya Bank Oct 31, 2024 0.23 0.17 5.31
Equity-Suzlon Energy Oct 31, 2024 0.23 0.17 0.00
Equity-KFin Technolog. Oct 31, 2024 0.23 0.17 -2.06
Equity-Ethos Ltd Oct 31, 2024 0.23 0.17 -14.25
Equity-Power Grid Corpn Oct 31, 2024 0.22 0.17 -9.07
Equity-Electronics Mart Oct 31, 2024 0.22 0.16 -7.39
Equity-Aurobindo Pharma Oct 31, 2024 0.22 0.16 0.00
Equity-REC Ltd Oct 31, 2024 0.16 0.12 -5.72