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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Oct 31, 2024 476.47 10.45 -0.74
Govt. Securities-GSEC2036 Oct 31, 2024 390.67 8.57 0.00
Govt. Securities-GSEC2034 Oct 31, 2024 310.41 6.81 -0.64
Govt. Securities-Gsec2039 Oct 31, 2024 294.26 6.45 -4.11
Govt. Securities-GSEC2030 Oct 31, 2024 220.38 4.83 -0.58
NCD-HDFC Bank Oct 31, 2024 154.09 3.38 0.15
Net CA & Others-Net CA & Others Oct 31, 2024 149.67 3.28 4.74
Equity-ICICI Bank Oct 31, 2024 145.48 3.19 6.19
Equity-HDFC Bank Oct 31, 2024 143.81 3.15 4.84
NCD-REC Ltd Oct 31, 2024 105.30 2.31 0.01
Equity-Infosys Oct 31, 2024 98.43 2.16 -4.25
NCD-Power Fin.Corpn. Oct 31, 2024 87.64 1.92 -0.39
Equity-Bharti Airtel Oct 31, 2024 84.20 1.85 -1.36
Govt. Securities-GSEC2064 Oct 31, 2024 78.34 1.72 -1.09
NCD-I R F C Oct 31, 2024 76.30 1.67 -0.11
Equity-Axis Bank Oct 31, 2024 58.76 1.29 -1.78
Govt. Securities-Kerala 2034 Oct 31, 2024 50.87 1.12 -0.36
NCD-Jamnagar Utiliti Oct 31, 2024 50.52 1.11 -0.08
NCD-NTPC Oct 31, 2024 50.26 1.10 -0.18
Equity-Godrej Consumer Oct 31, 2024 44.72 0.98 -1.80
Equity-Avenue Super. Oct 31, 2024 41.22 0.90 -20.28
Equity-Whirlpool India Oct 31, 2024 40.13 0.88 -14.15
Equity-UltraTech Cem. Oct 31, 2024 39.09 0.86 -1.42
Equity-Bajaj Finance Oct 31, 2024 37.37 0.82 -5.96
Equity-Reliance Industr Oct 31, 2024 36.09 0.79 -6.92
Equity-Maruti Suzuki Oct 31, 2024 35.57 0.78 -12.66
Equity-IndusInd Bank Oct 31, 2024 34.46 0.76 -21.74
Equity-Tube Investments Oct 31, 2024 34.47 0.76 4.87
Equity-Tech Mahindra Oct 31, 2024 33.56 0.74 5.80
Equity-Crompton Gr. Con Oct 31, 2024 33.86 0.74 -1.24
Equity-Cholaman.Inv.&Fn Oct 31, 2024 33.49 0.73 -16.78
Equity-Trent Oct 31, 2024 32.09 0.70 -4.05
Equity-NTPC Oct 31, 2024 32.01 0.70 -3.18
Equity-LTIMindtree Oct 31, 2024 29.47 0.65 -3.83
Equity-Ajanta Pharma Oct 31, 2024 28.90 0.63 -0.52
Equity-ICICI Lombard Oct 31, 2024 28.64 0.63 -8.38
Equity-Tata Steel Oct 31, 2024 28.18 0.62 -7.33
Equity-Coforge Oct 31, 2024 28.16 0.62 11.33
Govt. Securities-ANDHRA PRADESH 2035 Oct 31, 2024 27.79 0.61 -0.37
Equity-Cipla Oct 31, 2024 26.09 0.57 -4.22
Equity-Phoenix Mills Oct 31, 2024 25.63 0.56 -10.43
Govt. Securities-WEST BENGAL 2039 Oct 31, 2024 25.41 0.56 -0.31
Equity-Endurance Tech. Oct 31, 2024 25.47 0.56 -1.09
Equity-Jubilant Food. Oct 31, 2024 25.73 0.56 -12.34
Equity-Bharat Electron Oct 31, 2024 25.26 0.55 -0.07
Govt. Securities-GSEC2025 Oct 31, 2024 24.75 0.55 0.56
NCD-N A B A R D Oct 31, 2024 25.22 0.55 -0.09
NCD-LIC Housing Fin. Oct 31, 2024 25.23 0.55 -0.10
NCD-Union Bank (I) Oct 31, 2024 24.74 0.54 -0.05
PTC-INDIA UNIVERSAL TRUST AL1 - SE Oct 31, 2024 24.78 0.54 0.00
Equity-Gujarat Gas Oct 31, 2024 24.67 0.54 -12.62
NCD-Bank of India Oct 31, 2024 24.59 0.54 0.01
Equity-Voltas Oct 31, 2024 23.58 0.52 -7.11
PTC-India Universal Trust AL1 Oct 31, 2024 23.82 0.52 -52.38
Equity-Info Edg.(India) Oct 31, 2024 23.53 0.52 -11.32
Equity-CESC Oct 31, 2024 23.11 0.51 -2.52
Equity-HDFC Life Insur. Oct 31, 2024 23.05 0.51 5.45
Equity-Hero Motocorp Oct 31, 2024 23.12 0.51 -6.22
Equity-Coromandel Inter Oct 31, 2024 22.39 0.49 4.24
Equity-Metropolis Healt Oct 31, 2024 22.46 0.49 -2.09
Equity-Metro Brands Oct 31, 2024 22.03 0.48 -5.90
Equity-Syngene Intl. Oct 31, 2024 21.73 0.48 -0.51
Equity-Nestle India Oct 31, 2024 21.47 0.47 -18.99
Equity-Oberoi Realty Oct 31, 2024 21.52 0.47 7.82
Equity-P I Industries Oct 31, 2024 20.94 0.46 0.85
Equity-ISGEC Heavy Oct 31, 2024 19.84 0.44 -2.40
NCD-Piramal Capital Oct 31, 2024 17.78 0.39 0.85
PTC-First Business Receivables Tru Oct 31, 2024 17.78 0.39 0.67
Equity-Astral Oct 31, 2024 17.67 0.39 0.95
Equity-Timken India Oct 31, 2024 17.58 0.39 -9.90
Equity-Polycab India Oct 31, 2024 17.38 0.38 14.28
Equity-Tata Consumer Oct 31, 2024 16.89 0.37 -4.46
Equity-PB Fintech. Oct 31, 2024 13.53 0.30 6.22
Equity-Samvardh. Mothe. Oct 31, 2024 12.01 0.26 -2.77
Equity-Barbeque-Nation Oct 31, 2024 10.71 0.23 -11.47
NCD-Mankind Pharma Oct 31, 2024 10.05 0.22 0.00
Equity-B P C L Oct 31, 2024 9.45 0.21 -14.71
Equity-K E C Intl. Oct 31, 2024 9.10 0.20 63.55
Equity-FSN E-Commerce Oct 31, 2024 9.23 0.20 -23.48
Equity-Global Health Oct 31, 2024 8.67 0.19 0.00
Govt. Securities-TAMIL NADU 2034 Oct 31, 2024 8.08 0.18 -75.90
Equity-United Breweries Oct 31, 2024 5.34 0.12 -76.18
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Oct 31, 2024 4.11 0.09 0.00
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Oct 31, 2024 4.27 0.09 0.00
T Bills-TBILL-364D Oct 31, 2024 3.44 0.08 0.54
Equity-Waaree Energies Oct 31, 2024 1.35 0.03 0.00
Fixed Deposits-C C I Oct 31, 2024 0.78 0.02 -68.92
Equity-Hanuman Tea Oct 31, 2024 0.00 0.00 0.00
NCD-Yes Bank Oct 31, 2024 0.00 0.00 0.00
Equity-Willard Storage Oct 31, 2024 0.00 0.00 0.00