loader2
NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 406.44 6.65 0.21
Govt. Securities-GSEC2037 Oct 31, 2024 333.02 5.45 -0.74
Equity-ICICI Bank Oct 31, 2024 314.41 5.15 1.51
Govt. Securities-Gsec2039 Oct 31, 2024 268.45 4.39 -0.74
Equity-Infosys Oct 31, 2024 223.37 3.66 -2.60
Govt. Securities-GSEC2034 Oct 31, 2024 208.64 3.41 -0.64
Equity-ITC Oct 31, 2024 207.36 3.39 -5.66
Equity-Reliance Industr Oct 31, 2024 158.14 2.59 -17.20
Govt. Securities-GSEC2036 Oct 31, 2024 130.22 2.13 0.00
Govt. Securities-GSEC2030 Oct 31, 2024 123.00 2.01 -0.58
Net CA & Others-Net CA & Others Oct 31, 2024 111.05 1.82 -26.79
Equity-Vedanta Oct 31, 2024 110.83 1.81 6.24
Equity-HCL Technologies Oct 31, 2024 101.05 1.65 -1.67
Equity-Larsen & Toubro Oct 31, 2024 94.53 1.55 -1.45
Equity-Kotak Mah. Bank Oct 31, 2024 92.27 1.51 1.78
Equity-Bharti Airtel Oct 31, 2024 88.58 1.45 -13.03
Equity-IndusInd Bank Oct 31, 2024 87.12 1.43 -8.88
Equity-HDFC Life Insur. Oct 31, 2024 86.53 1.42 0.30
Equity-Interglobe Aviat Oct 31, 2024 84.62 1.38 -5.67
Equity-Wipro Oct 31, 2024 76.88 1.26 4.92
NCD-HDFC Bank Oct 31, 2024 76.85 1.25 0.28
Equity-Axis Bank Oct 31, 2024 73.24 1.20 -30.51
Equity-M & M Oct 31, 2024 66.38 1.09 -11.84
Equity-Power Grid Corpn Oct 31, 2024 65.91 1.08 23.55
Equity-GE Shipping Co Oct 31, 2024 64.97 1.06 8.58
Equity-Indus Towers Oct 31, 2024 61.77 1.01 -6.70
Equity-Nippon Life Ind. Oct 31, 2024 61.01 1.00 8.69
Equity-Shriram Finance Oct 31, 2024 60.74 0.99 -12.25
Equity-Phoenix Mills Oct 31, 2024 58.48 0.96 -15.18
Equity-Caplin Point Lab Oct 31, 2024 56.44 0.92 7.24
Equity-Marksans Pharma Oct 31, 2024 54.78 0.90 -2.77
Equity-Tata Motors Oct 31, 2024 54.61 0.89 -14.43
Equity-Max Financial Oct 31, 2024 53.28 0.87 -6.69
Equity-Aditya Birla Cap Oct 31, 2024 53.45 0.87 -14.42
Govt. Securities-GSEC2064 Oct 31, 2024 52.23 0.85 -1.09
Equity-Apollo Tyres Oct 31, 2024 51.53 0.84 -4.47
Equity-Bajaj Auto Oct 31, 2024 51.07 0.84 -20.33
NCD-REC Ltd Oct 31, 2024 51.31 0.84 -0.20
Govt. Securities-Kerala 2034 Oct 31, 2024 50.87 0.83 -0.36
Govt. Securities-WEST BENGAL 2039 Oct 31, 2024 50.82 0.83 -0.31
NCD-I R F C Oct 31, 2024 50.57 0.82 -0.02
Govt. Securities-GSEC2034 Oct 31, 2024 49.94 0.82 0.00
Equity-Federal Bank Oct 31, 2024 48.92 0.80 40.67
Equity-Dalmia BharatLtd Oct 31, 2024 48.86 0.80 -5.17
Equity-GAIL (India) Oct 31, 2024 48.14 0.79 -16.77
Equity-Glenmark Pharma. Oct 31, 2024 48.54 0.79 1.26
Equity-Ajanta Pharma Oct 31, 2024 47.88 0.78 -13.42
Equity-Raymond Lifestyl Oct 31, 2024 47.81 0.78 -3.71
Equity-Aurobindo Pharma Oct 31, 2024 46.42 0.76 -4.40
Govt. Securities-ANDHRA PRADESH 2035 Oct 31, 2024 45.67 0.75 -0.37
Equity-Mahindra Holiday Oct 31, 2024 44.76 0.73 -2.91
Equity-Crompton Gr. Con Oct 31, 2024 44.05 0.72 -6.07
Equity-Oracle Fin.Serv. Oct 31, 2024 42.08 0.69 -4.99
Equity-Jubilant Food. Oct 31, 2024 41.64 0.68 -15.53
Equity-Fortis Health. Oct 31, 2024 41.53 0.68 -1.68
Equity-GHCL Oct 31, 2024 41.22 0.67 -12.50
Equity-NIIT Learning Oct 31, 2024 40.13 0.66 -2.53
Equity-Bharti Hexacom Oct 31, 2024 38.82 0.64 31.13
Equity-Coromandel Inter Oct 31, 2024 37.78 0.62 -0.36
Equity-S P Apparels Oct 31, 2024 38.09 0.62 -6.50
Equity-Indian Bank Oct 31, 2024 38.00 0.62 13.07
Equity-Tips Music Oct 31, 2024 36.59 0.60 27.95
Equity-G R Infraproject Oct 31, 2024 36.56 0.60 -4.35
Equity-Jindal Stain. Oct 31, 2024 36.66 0.60 17.11
Equity-Mphasis Oct 31, 2024 36.35 0.59 -4.35
Equity-JK Paper Oct 31, 2024 35.82 0.59 2.75
Equity-Bharti Airtel PP Oct 31, 2024 34.46 0.56 -7.71
Equity-Indo Count Inds. Oct 31, 2024 33.34 0.55 6.79
Equity-Sundaram Finance Oct 31, 2024 33.16 0.54 -8.86
Equity-Star Health Insu Oct 31, 2024 31.94 0.52 -16.99
NCD-Shriram Finance Oct 31, 2024 30.08 0.49 -0.02
Equity-Emami Oct 31, 2024 29.16 0.48 -44.11
Equity-Raymond Oct 31, 2024 28.46 0.47 -7.01
Equity-Motil.Oswal.Fin. Oct 31, 2024 28.22 0.46 0.00
Equity-Dr Reddy`s Labs Oct 31, 2024 26.75 0.44 -5.64
NCD-Power Fin.Corpn. Oct 31, 2024 26.49 0.44 -0.63
Equity-ACC Oct 31, 2024 25.10 0.41 2.66
PTC-INDIA UNIVERSAL TRUST AL1 - SE Oct 31, 2024 24.78 0.41 0.00
NCD-Jamnagar Utiliti Oct 31, 2024 25.26 0.41 -0.08
NCD-N A B A R D Oct 31, 2024 25.22 0.41 -0.09
NCD-LIC Housing Fin. Oct 31, 2024 25.23 0.41 -0.10
NCD-Union Bank (I) Oct 31, 2024 24.74 0.40 -0.05
Equity-Indraprastha Gas Oct 31, 2024 15.68 0.26 -49.65
Equity-Shivalik Bimetal Oct 31, 2024 14.01 0.23 10.00
NCD-Mankind Pharma Oct 31, 2024 10.05 0.16 0.00
NCD-Piramal Capital Oct 31, 2024 7.95 0.13 0.85
Govt. Securities-TAMIL NADU 2034 Oct 31, 2024 8.08 0.13 -75.90
T Bills-TBILL-364D Oct 31, 2024 6.73 0.11 0.54
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Oct 31, 2024 2.42 0.04 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Oct 31, 2024 2.36 0.04 0.00
Equity-Life Insurance Oct 31, 2024 0.43 0.01 -8.33
Govt. Securities-GSEC2027 Oct 31, 2024 0.63 0.01 0.38
Fixed Deposits-C C I Oct 31, 2024 0.71 0.01 -69.92
Govt. Securities-Rajasthan 2039 Oct 31, 2024 0.02 0.00 0.00
NCD-Yes Bank Oct 31, 2024 0.00 0.00 0.00