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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 251.69 8.45 3.89
Govt. Securities-GSEC2028 Oct 31, 2024 196.80 6.61 -0.28
Equity-ICICI Bank Oct 31, 2024 121.07 4.07 1.51
Equity-Reliance Industr Oct 31, 2024 114.76 3.85 4.60
Equity-Bharti Airtel Oct 31, 2024 102.88 3.46 -7.13
Equity-Infosys Oct 31, 2024 99.90 3.35 -6.31
Equity-Larsen & Toubro Oct 31, 2024 88.27 2.96 -4.20
NCD-S I D B I Oct 31, 2024 85.22 2.86 41.32
Equity-TCS Oct 31, 2024 77.63 2.61 -12.61
Net CA & Others-Net CA & Others Oct 31, 2024 77.24 2.59 3.80
Govt. Securities-GSEC2034 Oct 31, 2024 76.33 2.56 49.04
NCD-REC Ltd Oct 31, 2024 75.25 2.52 0.18
Equity-NTPC Oct 31, 2024 67.95 2.28 -7.91
NCD-N A B A R D Oct 31, 2024 60.34 2.03 0.01
Equity-Axis Bank Oct 31, 2024 59.33 1.99 -5.90
NCD-HDB FINANC SER Oct 31, 2024 59.29 1.99 511.95
Equity-Vedanta Oct 31, 2024 54.85 1.84 -22.59
Commercial Paper-Kotak Mahindra P Oct 31, 2024 53.92 1.81 0.65
Equity-Kotak Mah. Bank Oct 31, 2024 51.59 1.73 -6.63
NCD-I R F C Oct 31, 2024 50.48 1.70 -0.01
NCD-LIC Housing Fin. Oct 31, 2024 50.46 1.69 -0.10
NCD-Power Fin.Corpn. Oct 31, 2024 50.48 1.69 -33.03
Equity-Maruti Suzuki Oct 31, 2024 50.39 1.69 -9.68
Equity-ITC Oct 31, 2024 47.20 1.59 -5.66
Govt. Securities-GSEC2027 Oct 31, 2024 40.60 1.36 -53.05
Equity-Bajaj Finance Oct 31, 2024 37.12 1.25 -10.56
Equity-United Spirits Oct 31, 2024 36.82 1.24 -8.86
Equity-UltraTech Cem. Oct 31, 2024 35.54 1.19 -6.24
Equity-Interglobe Aviat Oct 31, 2024 33.99 1.14 -15.35
Equity-IndusInd Bank Oct 31, 2024 32.43 1.09 -4.09
Equity-LTIMindtree Oct 31, 2024 32.49 1.09 -8.54
Equity-HDFC Life Insur. Oct 31, 2024 31.58 1.06 15.35
Equity-Bharat Electron Oct 31, 2024 30.21 1.01 2.97
Equity-O N G C Oct 31, 2024 28.59 0.96 -10.57
Equity-Tata Steel Oct 31, 2024 26.96 0.91 -11.86
Equity-Titan Company Oct 31, 2024 26.55 0.89 -14.56
NCD-E X I M Bank Oct 31, 2024 25.19 0.85 -49.70
Equity-Crompton Gr. Con Oct 31, 2024 25.10 0.84 0.17
NCD-Tata Cap.Hsg. Oct 31, 2024 24.95 0.84 0.00
NCD-Bajaj Housing Oct 31, 2024 25.04 0.84 0.19
Certificate of Deposits-Canara Bank Oct 31, 2024 24.36 0.82 -49.69
Equity-Info Edg.(India) Oct 31, 2024 23.51 0.79 -8.14
Equity-Bajaj Auto Oct 31, 2024 23.59 0.79 -44.23
Equity-Cipla Oct 31, 2024 22.51 0.76 -1.14
Equity-Bajaj Housing Oct 31, 2024 22.51 0.76 -56.95
Equity-M & M Oct 31, 2024 22.12 0.74 -11.84
Equity-HDFC AMC Oct 31, 2024 21.19 0.71 0.00
Equity-ICICI Lombard Oct 31, 2024 18.83 0.63 -11.82
Equity-Hindalco Inds. Oct 31, 2024 17.41 0.58 -9.28
Equity-Eicher Motors Oct 31, 2024 16.65 0.56 29.82
Equity-Ajanta Pharma Oct 31, 2024 16.22 0.54 -4.28
Equity-Havells India Oct 31, 2024 15.86 0.53 -18.61
Equity-Dr Lal Pathlabs Oct 31, 2024 15.12 0.51 -5.74
Equity-Dabur India Oct 31, 2024 12.86 0.43 -13.63
Equity-Godrej Consumer Oct 31, 2024 12.15 0.41 31.74
Equity-Syngene Intl. Oct 31, 2024 12.12 0.41 -4.25
Equity-P I Industries Oct 31, 2024 11.70 0.39 -7.15
Equity-Hero Motocorp Oct 31, 2024 11.44 0.38 -12.65
Equity-Whirlpool India Oct 31, 2024 11.31 0.38 -13.12
Equity-Voltas Oct 31, 2024 10.67 0.36 5,195.73
Equity-ICICI Securities Oct 31, 2024 10.11 0.34 -0.61
Equity-Hyundai Motor I Oct 31, 2024 10.02 0.34 0.00
Govt. Securities-GSEC2037 Oct 31, 2024 10.25 0.34 0.00
Equity-JSW Steel Oct 31, 2024 9.18 0.31 40.67
Equity-Endurance Tech. Oct 31, 2024 7.45 0.25 7.88
Equity-Timken India Oct 31, 2024 7.19 0.24 -9.90
Equity-B P C L Oct 31, 2024 7.15 0.24 -16.00
Equity-NIIT Learning Oct 31, 2024 6.19 0.21 -13.84
Equity-Hind. Unilever Oct 31, 2024 5.82 0.20 -14.54
Equity-Oberoi Realty Oct 31, 2024 5.90 0.20 0.00
Equity-Marico Oct 31, 2024 5.96 0.20 -7.97
Equity-K E C Intl. Oct 31, 2024 5.01 0.17 22.98
Equity-Power Grid Corpn Oct 31, 2024 4.85 0.16 0.00
Equity-Jubilant Food. Oct 31, 2024 4.50 0.15 -15.53
Equity-SBI Life Insuran Oct 31, 2024 4.04 0.14 -55.21
Equity-Coal India Oct 31, 2024 3.61 0.12 -11.39
Equity-Avenue Super. Oct 31, 2024 3.48 0.12 -22.87
Equity-Metro Brands Oct 31, 2024 2.13 0.07 42.92
Equity-Waaree Energies Oct 31, 2024 2.16 0.07 0.00
Equity-Dalmia BharatLtd Oct 31, 2024 1.06 0.04 -5.17
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Oct 31, 2024 1.21 0.04 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Oct 31, 2024 1.17 0.04 0.00
Fixed Deposits-C C I Oct 31, 2024 0.61 0.02 22.00
Equity-Tata Motors Oct 31, 2024 0.04 0.00 -99.21