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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 56.91 20.16 14.57
Equity-ICICI Bank Oct 31, 2024 48.59 17.21 110.73
Equity-ICICI Securities Oct 31, 2024 20.00 7.08 0.39
Equity-St Bk of India Oct 31, 2024 19.39 6.87 46.60
Equity-Bajaj Finserv Oct 31, 2024 16.39 5.81 -7.84
Equity-Kotak Mah. Bank Oct 31, 2024 10.77 3.81 -35.83
Equity-Shriram Finance Oct 31, 2024 8.32 2.95 17.26
Reverse Repo-C C I Oct 31, 2024 7.64 2.71 -67.80
Equity-Chola Financial Oct 31, 2024 7.21 2.55 -42.38
Equity-SBI Life Insuran Oct 31, 2024 6.24 2.21 0.00
Equity-Aadhar Hsg. Fin. Oct 31, 2024 5.28 1.87 1.84
Equity-REC Ltd Oct 31, 2024 5.15 1.82 17.94
Equity-Multi Comm. Exc. Oct 31, 2024 5.07 1.79 28.99
Net CA & Others-Net CA & Others Oct 31, 2024 4.79 1.72 395.81
Equity-Indostar Capital Oct 31, 2024 4.73 1.68 -5.72
Equity-PNB Housing Oct 31, 2024 4.51 1.60 36.31
Equity-CSB Bank Oct 31, 2024 4.39 1.56 0.21
Equity-CARE Ratings Oct 31, 2024 4.28 1.51 327.05
Equity-Max Financial Oct 31, 2024 4.11 1.46 29.24
Equity-PB Fintech. Oct 31, 2024 3.64 1.29 14.92
T Bills-TBILL-91D Oct 31, 2024 3.22 1.14 44.63
Equity-ICICI Pru Life Oct 31, 2024 3.05 1.08 87.58
T Bills-TBILL-182D Oct 31, 2024 2.98 1.06 -26.57
Equity-Angel One Oct 31, 2024 2.97 1.05 98.05
Equity-Go Digit General Oct 31, 2024 2.79 0.99 0.00
Equity-City Union Bank Oct 31, 2024 2.71 0.96 2.78
Equity-CMS Info Systems Oct 31, 2024 2.71 0.96 1.10
Equity-Cams Services Oct 31, 2024 2.58 0.91 13.46
Equity-Medi Assist Ser. Oct 31, 2024 2.48 0.88 -33.37
Equity-360 ONE Oct 31, 2024 2.21 0.78 0.00
Equity-Karnataka Bank Oct 31, 2024 2.09 0.74 6.06
Equity-Federal Bank Oct 31, 2024 1.52 0.54 0.00
Equity-Motil.Oswal.Fin. Oct 31, 2024 1.48 0.53 -25.44
T Bills-TBILL-364D Oct 31, 2024 0.84 0.29 13.88
Equity-Prudent Corp. Oct 31, 2024 0.71 0.25 0.00
Equity-AU Small Finance Oct 31, 2024 0.52 0.18 809.95