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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-GSEC2034 Oct 31, 2024 94.60 7.74 143.04
Reverse Repo-C C I Oct 31, 2024 82.19 6.73 24.40
Equity-HDFC Bank Oct 31, 2024 77.28 6.32 17.95
Equity-Reliance Industr Oct 31, 2024 41.22 3.37 -5.95
Equity-ICICI Bank Oct 31, 2024 39.43 3.23 19.93
Corporate Debts-S I D B I Oct 31, 2024 35.08 2.87 105.04
Govt. Securities-Gsec2039 Oct 31, 2024 32.21 2.64 209.68
Equity-Axis Bank Oct 31, 2024 30.81 2.52 -5.90
Corporate Debts-Shriram Finance Oct 31, 2024 29.91 2.45 0.21
Equity-Larsen & Toubro Oct 31, 2024 29.41 2.41 -1.45
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2024 27.64 2.26 0.32
Equity-Hindalco Inds. Oct 31, 2024 26.29 2.15 -9.28
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 24.56 2.01 0.00
Equity-ICICI Securities Oct 31, 2024 22.98 1.88 9.32
Corporate Debts-N A B A R D Oct 31, 2024 22.13 1.81 -0.11
Equity-Nestle India Oct 31, 2024 21.44 1.75 4.37
Equity-Bharti Airtel Oct 31, 2024 20.49 1.68 17.28
Equity-Titan Company Oct 31, 2024 20.17 1.65 -9.90
Equity-TCS Oct 31, 2024 19.37 1.59 -4.29
Equity-Infosys Oct 31, 2024 18.88 1.55 0.57
Equity-Kotak Mah. Bank Oct 31, 2024 18.50 1.51 -9.38
Equity-Adani Enterp. Oct 31, 2024 17.68 1.45 -6.01
Equity-Zomato Ltd Oct 31, 2024 17.55 1.44 -6.93
Equity-Sun Pharma.Inds. Oct 31, 2024 17.26 1.41 30.58
Equity-Bajaj Finance Oct 31, 2024 16.49 1.35 -10.56
Equity-Power Grid Corpn Oct 31, 2024 15.40 1.26 7.01
Equity-M & M Oct 31, 2024 14.37 1.18 -4.98
Equity-Trent Oct 31, 2024 12.62 1.03 7.69
Equity-Torrent Pharma. Oct 31, 2024 12.29 1.01 -5.71
Equity-Godrej Consumer Oct 31, 2024 11.39 0.93 -7.91
Equity-St Bk of India Oct 31, 2024 11.08 0.91 17.08
Certificate of Deposits-Bank of Baroda Oct 31, 2024 10.76 0.88 0.00
Equity-Persistent Sys Oct 31, 2024 10.48 0.86 11.60
Corporate Debts-Can Fin Homes Oct 31, 2024 9.93 0.81 0.17
Equity-Motil.Oswal.Fin. Oct 31, 2024 9.53 0.78 48.08
Equity-Mankind Pharma Oct 31, 2024 9.26 0.76 5.82
Equity-Maruti Suzuki Oct 31, 2024 9.22 0.75 16.89
Equity-Bharat Electron Oct 31, 2024 9.00 0.74 -0.07
Equity-Cigniti Tech. Oct 31, 2024 9.10 0.74 0.00
Equity-REC Ltd Oct 31, 2024 8.75 0.72 8.71
Equity-Pidilite Inds. Oct 31, 2024 8.72 0.71 -6.36
Equity-Oil India Oct 31, 2024 8.29 0.68 238.87
Equity-Ambuja Cements Oct 31, 2024 8.07 0.66 -8.22
Equity-A B B Oct 31, 2024 7.95 0.65 -7.77
Equity-Poly Medicure Oct 31, 2024 7.99 0.65 59.69
Equity-Cipla Oct 31, 2024 7.47 0.61 -6.19
Equity-Cholaman.Inv.&Fn Oct 31, 2024 7.15 0.59 -39.24
Equity-Max Financial Oct 31, 2024 6.71 0.55 56.17
Equity-Jyothy Labs Oct 31, 2024 6.39 0.52 -6.97
Equity-Bajaj Finserv Oct 31, 2024 6.28 0.51 -11.28
Equity-Interglobe Aviat Oct 31, 2024 6.01 0.49 -15.35
Equity-Coforge Oct 31, 2024 5.89 0.48 59.48
Equity-Shriram Finance Oct 31, 2024 5.92 0.48 1.06
Net CA & Others-Net CA & Others Oct 31, 2024 6.20 0.48 -91.92
Equity-Divi`s Lab. Oct 31, 2024 5.78 0.47 0.00
Equity-CG Power & Ind Oct 31, 2024 5.58 0.46 -7.20
Equity-Varun Beverages Oct 31, 2024 5.54 0.45 -1.41
Equity-Tata Steel Oct 31, 2024 5.42 0.44 -11.86
Equity-NTPC Oct 31, 2024 5.20 0.43 -7.91
Corporate Debts-LIC Housing Fin. Oct 31, 2024 5.03 0.41 -83.31
Equity-ICICI Pru Life Oct 31, 2024 4.72 0.39 -5.02
Equity-HDFC Life Insur. Oct 31, 2024 4.53 0.37 0.30
Equity-Cams Services Oct 31, 2024 4.52 0.37 0.79
Equity-Power Fin.Corpn. Oct 31, 2024 3.98 0.33 -6.78
Corporate Debts-HDB FINANC SER Oct 31, 2024 3.99 0.33 0.19
Equity-Aadhar Hsg. Fin. Oct 31, 2024 3.98 0.33 23.70
Equity-Muthoot Finance Oct 31, 2024 3.96 0.32 -4.99
Equity-Ajanta Pharma Oct 31, 2024 3.76 0.31 -4.28
Equity-Info Edg.(India) Oct 31, 2024 3.73 0.31 -8.15
Equity-Asian Paints Oct 31, 2024 3.68 0.30 -11.82
Equity-Bharat Bijlee Oct 31, 2024 3.57 0.29 -1.51
Equity-KRN Heat Exchan Oct 31, 2024 3.41 0.28 0.00
Equity-PB Fintech. Oct 31, 2024 3.38 0.28 0.00
Equity-360 ONE Oct 31, 2024 3.29 0.27 4.90
Equity-Angel One Oct 31, 2024 3.26 0.27 0.00
Equity-CARE Ratings Oct 31, 2024 3.08 0.25 0.00
Equity-Neuland Labs. Oct 31, 2024 2.94 0.24 17.92
Equity-Nucleus Soft. Oct 31, 2024 2.78 0.23 -4.17
Equity-Sona BLW Precis. Oct 31, 2024 2.85 0.23 -7.76
Equity-Krishna Institu. Oct 31, 2024 2.63 0.22 -2.09
Equity-SJS Enterprises Oct 31, 2024 2.70 0.22 21.10
Equity-CMS Info Systems Oct 31, 2024 2.61 0.21 -10.21
Equity-Shilpa Medicare Oct 31, 2024 2.57 0.21 3.77
Equity-Bharti Hexacom Oct 31, 2024 2.50 0.20 -2.34
Equity-Honasa Consumer Oct 31, 2024 2.44 0.20 0.00
Equity-Medi Assist Ser. Oct 31, 2024 2.48 0.20 -6.41
Equity-Ami Organics Oct 31, 2024 2.42 0.20 13.52
Equity-Intellect Design Oct 31, 2024 2.32 0.19 -23.49
Equity-Danish Power Oct 31, 2024 2.36 0.19 0.00
Equity-Newgen Software Oct 31, 2024 2.22 0.18 -4.29
Equity-H P C L Oct 31, 2024 2.18 0.18 -13.54
Equity-Rainbow Child. Oct 31, 2024 2.18 0.18 15.31
Equity-Abbott India Oct 31, 2024 2.03 0.17 -3.40
Equity-Safari Inds. Oct 31, 2024 2.02 0.17 -6.11
Equity-Oracle Fin.Serv. Oct 31, 2024 1.96 0.16 -5.00
Equity-Le Travenues Oct 31, 2024 1.91 0.16 -3.76
Equity-AIA Engineering Oct 31, 2024 1.98 0.16 -11.92
Equity-Sobha Oct 31, 2024 1.78 0.15 -18.14
Equity-Vijaya Diagnost. Oct 31, 2024 1.79 0.15 4.10
Equity-KSB Oct 31, 2024 1.73 0.14 -10.97
Equity-Shivalik Bimetal Oct 31, 2024 1.55 0.13 2.03
Equity-Waaree Energies Oct 31, 2024 1.65 0.13 0.00
Equity-Sonata Software Oct 31, 2024 1.43 0.12 -3.02
Equity-Hyundai Motor I Oct 31, 2024 1.28 0.10 0.00
Equity-Onward Technolog Oct 31, 2024 0.94 0.08 -18.71
Equity-Sobha PP Oct 31, 2024 0.66 0.05 -30.43