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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 717.27 13.20 -0.74
Govt. Securities-GSEC2036 Oct 31, 2024 390.67 7.19 0.00
Govt. Securities-GSEC2034 Oct 31, 2024 310.41 5.71 -0.64
Govt. Securities-Gsec2039 Oct 31, 2024 278.77 5.13 -0.74
Govt. Securities-GSEC2030 Oct 31, 2024 256.25 4.72 -0.58
Net CA & Others-Net CA & Others Oct 31, 2024 231.24 4.26 32.24
NCD-HDFC Bank Oct 31, 2024 174.30 3.20 0.25
NCD-I R F C Oct 31, 2024 153.49 2.82 -0.20
Equity-ICICI Bank Oct 31, 2024 132.87 2.45 1.51
Equity-HDFC Bank Oct 31, 2024 130.83 2.41 0.21
NCD-Power Fin.Corpn. Oct 31, 2024 130.85 2.41 -0.46
Equity-Bajaj Finance Oct 31, 2024 99.49 1.83 -10.56
Govt. Securities-GSEC2064 Oct 31, 2024 94.01 1.73 18.69
Equity-LTIMindtree Oct 31, 2024 90.33 1.66 -10.58
NCD-REC Ltd Oct 31, 2024 78.29 1.44 -0.06
Equity-Infosys Oct 31, 2024 76.44 1.41 -8.83
NCD-Jamnagar Utiliti Oct 31, 2024 75.79 1.39 -0.08
Govt. Securities-Maharashtra 2033 Oct 31, 2024 74.05 1.36 -0.30
Equity-Zomato Ltd Oct 31, 2024 73.00 1.34 -7.36
Equity-Kotak Mah. Bank Oct 31, 2024 72.20 1.33 -6.63
Equity-Info Edg.(India) Oct 31, 2024 71.85 1.32 -10.73
Equity-Avenue Super. Oct 31, 2024 69.55 1.28 -19.64
Equity-Trent Oct 31, 2024 66.54 1.22 -5.89
Equity-Coforge Oct 31, 2024 66.17 1.22 5.62
Equity-Titan Company Oct 31, 2024 52.39 0.96 -14.56
Govt. Securities-Kerala 2034 Oct 31, 2024 50.87 0.94 -0.36
Govt. Securities-WEST BENGAL 2039 Oct 31, 2024 50.82 0.94 -0.31
Govt. Securities-GSEC2034 Oct 31, 2024 49.94 0.92 0.00
Equity-Dixon Technolog. Oct 31, 2024 46.78 0.86 21.83
Equity-Bharti Airtel Oct 31, 2024 43.74 0.81 -5.67
Equity-Astral Oct 31, 2024 42.87 0.79 -11.02
Equity-Persistent Sys Oct 31, 2024 41.41 0.76 5.41
Equity-Poly Medicure Oct 31, 2024 39.19 0.72 22.91
PTC-INDIA UNIVERSAL TRUST AL1-SERI Oct 31, 2024 37.86 0.70 0.00
Equity-Maruti Suzuki Oct 31, 2024 37.59 0.69 -16.33
Equity-Ajanta Pharma Oct 31, 2024 36.19 0.67 -7.79
Govt. Securities-TAMIL NADU 2034 Oct 31, 2024 33.49 0.62 -0.12
Equity-Asian Paints Oct 31, 2024 32.45 0.60 -11.82
Equity-P I Industries Oct 31, 2024 32.20 0.59 -6.86
Equity-Polycab India Oct 31, 2024 30.50 0.56 5.25
Govt. Securities-ANDHRA PRADESH 2035 Oct 31, 2024 30.44 0.56 -0.37
Equity-Dr Lal Pathlabs Oct 31, 2024 30.46 0.56 -12.04
Equity-AU Small Finance Oct 31, 2024 27.62 0.51 -17.26
Equity-Havells India Oct 31, 2024 27.18 0.50 -18.61
Equity-Shree Cement Oct 31, 2024 26.57 0.49 -6.90
NCD-N A B A R D Oct 31, 2024 26.22 0.48 -0.08
Equity-Berger Paints Oct 31, 2024 25.59 0.47 -13.74
NCD-Shriram Finance Oct 31, 2024 25.07 0.46 -0.02
Equity-Divi`s Lab. Oct 31, 2024 25.26 0.46 1.13
Equity-Eicher Motors Oct 31, 2024 24.38 0.45 -2.62
NCD-Bank of India Oct 31, 2024 24.59 0.45 0.01
PTC-INDIA UNIVERSAL TRUST AL1 - SE Oct 31, 2024 23.79 0.44 0.00
Equity-Torrent Pharma. Oct 31, 2024 22.68 0.42 -17.18
Equity-Suven Pharma Oct 31, 2024 23.06 0.42 -2.12
Equity-Schaeffler India Oct 31, 2024 22.18 0.41 -17.93
NCD-Piramal Capital Oct 31, 2024 22.10 0.41 0.85
Equity-Nestle India Oct 31, 2024 21.85 0.40 -15.87
Equity-ERIS Lifescience Oct 31, 2024 21.82 0.40 -5.17
Equity-Ipca Labs. Oct 31, 2024 21.71 0.40 6.05
Equity-Grindwell Norton Oct 31, 2024 21.31 0.39 -7.98
Equity-AAVAS Financiers Oct 31, 2024 21.44 0.39 -7.92
Equity-Page Industries Oct 31, 2024 21.34 0.39 0.61
Equity-Pidilite Inds. Oct 31, 2024 21.19 0.39 -6.36
Equity-Jubilant Food. Oct 31, 2024 20.85 0.38 -15.53
Equity-3M India Oct 31, 2024 20.28 0.37 6.54
NCD-Mankind Pharma Oct 31, 2024 20.10 0.37 0.00
Equity-Motherson Wiring Oct 31, 2024 19.84 0.37 -11.82
Equity-Indiamart Inter. Oct 31, 2024 19.87 0.37 -15.31
Equity-Endurance Tech. Oct 31, 2024 19.88 0.37 -1.09
Equity-Marico Oct 31, 2024 20.04 0.37 -10.42
Equity-Syngene Intl. Oct 31, 2024 18.47 0.34 -4.25
Equity-Samvardh. Mothe. Oct 31, 2024 16.07 0.30 -14.40
Equity-Dabur India Oct 31, 2024 13.36 0.25 -23.22
PTC-India Universal Trust AL1 Oct 31, 2024 12.39 0.23 -83.49
Equity-FSN E-Commerce Oct 31, 2024 12.10 0.22 -7.13
Equity-Metropolis Healt Oct 31, 2024 11.55 0.21 -2.09
Equity-Rossari Biotech Oct 31, 2024 11.60 0.21 -11.01
Equity-Sheela Foam Oct 31, 2024 11.11 0.20 -9.51
Equity-Relaxo Footwear Oct 31, 2024 10.24 0.19 -4.84
Equity-Gland Pharma Oct 31, 2024 10.39 0.19 -8.06
T Bills-TBILL-364D Oct 31, 2024 8.37 0.15 0.54
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Oct 31, 2024 5.50 0.10 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Oct 31, 2024 5.31 0.10 0.00
NCD-St Bk of India Oct 31, 2024 4.97 0.09 -0.17
NCD-S I D B I Oct 31, 2024 3.99 0.08 0.17
Fixed Deposits-C C I Oct 31, 2024 3.52 0.06 -15.79
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded Oct 31, 2024 2.22 0.04 -2.64
Govt. Securities-GSEC2053 Oct 31, 2024 0.02 0.00 -99.98
Equity-Dhar Cements Oct 31, 2024 0.00 0.00 0.00
Equity-Poysha Indl. Co. Oct 31, 2024 0.00 0.00 0.00
Equity-Modern Denim Oct 31, 2024 0.00 0.00 0.00
Equity-Aruna Mills Oct 31, 2024 0.00 0.00 0.00
Equity-Serene Inds. Oct 31, 2024 0.00 0.00 0.00
Equity-Mahendra Petroch Oct 31, 2024 0.00 0.00 0.00
Equity-Omega Labs Oct 31, 2024 0.00 0.00 0.00
Equity-Jaipur Syntex Oct 31, 2024 0.00 0.00 0.00
Equity-Oriqua Oct 31, 2024 0.00 0.00 0.00
Equity-I L F S Oct 31, 2024 0.00 0.00 0.00
Equity-Dhar Textile Oct 31, 2024 0.00 0.00 0.00
Equity-Raipur Mfg. Co. Oct 31, 2024 0.00 0.00 0.00
Equity-Euro Cotspin Oct 31, 2024 0.00 0.00 0.00
Equity-Marwar Hotels Oct 31, 2024 0.00 0.00 0.00
Equity-Eastern Medikit Oct 31, 2024 0.00 0.00 0.00
NCD-Yes Bank Oct 31, 2024 0.00 0.00 0.00