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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Oct 31, 2024 98.61 10.51 20.03
Govt. Securities-GSEC2034 Oct 31, 2024 63.51 6.77 66.00
Equity-HDFC Bank Oct 31, 2024 46.47 4.96 17.17
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2024 41.57 4.43 67.18
Indian Mutual Funds-DSP Gold ETF Oct 31, 2024 41.24 4.40 0.00
Corporate Debts-S I D B I Oct 31, 2024 35.96 3.83 347.94
Govt. Securities-Gsec2039 Oct 31, 2024 31.80 3.39 511.42
Indian Mutual Funds-ICICI Gold ETF Oct 31, 2024 29.55 3.15 0.00
Infrastructure Investment Trust (InvITs)-India Grid Trust Oct 31, 2024 28.83 3.07 3.69
T Bills-TBILL-182D Oct 31, 2024 24.88 2.65 0.54
Equity-St Bk of India Oct 31, 2024 23.86 2.54 4.10
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 21.61 2.30 0.00
Foreign Mutual Funds (Equity Fund)-Vanguard SP 500 ETF Oct 31, 2024 21.23 2.26 -0.62
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2024 20.72 2.21 0.33
Corporate Debts-LIC Housing Fin. Oct 31, 2024 20.13 2.15 0.16
Corporate Debts-Shriram Finance Oct 31, 2024 19.94 2.13 0.21
Equity-Reliance Industr Oct 31, 2024 18.33 1.95 -9.79
Corporate Debts-N A B A R D Oct 31, 2024 18.16 1.94 -0.21
Indian Mutual Funds-HDFC Gold ETF Oct 31, 2024 17.70 1.89 -33.11
Equity-Kotak Mah. Bank Oct 31, 2024 16.55 1.76 -5.80
Equity-ICICI Bank Oct 31, 2024 15.37 1.64 21.30
T Bills-TBILL-91D Oct 31, 2024 14.93 1.59 0.54
Equity-Larsen & Toubro Oct 31, 2024 12.97 1.38 -1.45
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2024 11.79 1.26 0.00
Certificate of Deposits-Bank of Baroda Oct 31, 2024 10.76 1.15 0.00
Govt. Securities-GSEC2034 Oct 31, 2024 9.99 1.06 0.00
Equity-Bharti Airtel Oct 31, 2024 9.14 0.97 32.85
Equity-ICICI Securities Oct 31, 2024 9.01 0.96 68.83
Equity-Axis Bank Oct 31, 2024 8.15 0.87 -5.90
Net CA & Others-Net CA & Others Oct 31, 2024 7.95 0.85 -86.64
Equity-M & M Oct 31, 2024 7.60 0.81 -11.84
Equity-TCS Oct 31, 2024 6.95 0.74 -1.41
Corporate Debts-REC Ltd Oct 31, 2024 6.98 0.74 0.08
Equity-Zomato Ltd Oct 31, 2024 6.36 0.68 4.06
Equity-Nestle India Oct 31, 2024 6.11 0.65 -4.29
Corporate Debts-Can Fin Homes Oct 31, 2024 4.97 0.53 0.17
Equity-Power Grid Corpn Oct 31, 2024 4.94 0.53 44.17
Equity-Bajaj Finance Oct 31, 2024 4.86 0.52 -10.56
Equity-Cigniti Tech. Oct 31, 2024 4.48 0.48 0.00
Equity-Infosys Oct 31, 2024 4.32 0.46 13.94
Equity-Godrej Consumer Oct 31, 2024 4.01 0.43 -7.91
Equity-Persistent Sys Oct 31, 2024 3.84 0.41 27.46
Equity-Trent Oct 31, 2024 3.78 0.40 18.04
Equity-Torrent Pharma. Oct 31, 2024 3.71 0.40 -5.71
Equity-Motil.Oswal.Fin. Oct 31, 2024 3.66 0.39 58.09
Equity-Titan Company Oct 31, 2024 3.57 0.38 7.89
Equity-Mankind Pharma Oct 31, 2024 3.55 0.38 5.82
Equity-Oil India Oct 31, 2024 3.33 0.36 302.45
Equity-Maruti Suzuki Oct 31, 2024 3.16 0.34 9.25
Equity-Pidilite Inds. Oct 31, 2024 3.11 0.33 -6.36
Equity-Poly Medicure Oct 31, 2024 3.12 0.33 70.32
Equity-O N G C Oct 31, 2024 3.07 0.33 -44.35
Equity-Sun Pharma.Inds. Oct 31, 2024 2.86 0.31 123.17
Equity-A B B Oct 31, 2024 2.81 0.30 -7.77
Equity-Bharat Electron Oct 31, 2024 2.84 0.30 -0.07
Equity-Max Financial Oct 31, 2024 2.77 0.30 61.72
Equity-Coforge Oct 31, 2024 2.64 0.28 66.11
Equity-Shriram Finance Oct 31, 2024 2.44 0.26 4.76
Equity-Cholaman.Inv.&Fn Oct 31, 2024 2.33 0.25 -20.85
Equity-Bajaj Finserv Oct 31, 2024 2.32 0.25 -11.28
Equity-Power Fin.Corpn. Oct 31, 2024 2.36 0.25 -6.78
Equity-Ambuja Cements Oct 31, 2024 2.21 0.24 -8.22
Equity-Cipla Oct 31, 2024 2.14 0.23 -6.19
Equity-Jyothy Labs Oct 31, 2024 2.13 0.23 -6.97
Equity-Hind. Unilever Oct 31, 2024 2.12 0.23 -14.54
Equity-Interglobe Aviat Oct 31, 2024 2.10 0.22 5.04
Equity-REC Ltd Oct 31, 2024 2.01 0.21 76.25
Equity-Varun Beverages Oct 31, 2024 1.85 0.20 -1.41
Equity-Muthoot Finance Oct 31, 2024 1.92 0.20 -4.99
Equity-Hindalco Inds. Oct 31, 2024 1.74 0.19 -9.28
Equity-PB Fintech. Oct 31, 2024 1.75 0.19 0.00
Equity-ICICI Pru Life Oct 31, 2024 1.78 0.19 -5.02
Equity-Aadhar Hsg. Fin. Oct 31, 2024 1.77 0.19 24.59
Equity-NTPC Oct 31, 2024 1.81 0.19 -7.91
Equity-CG Power & Ind Oct 31, 2024 1.69 0.18 -7.20
Equity-Divi`s Lab. Oct 31, 2024 1.69 0.18 0.00
Equity-Tata Steel Oct 31, 2024 1.73 0.18 -11.86
Equity-HDFC Life Insur. Oct 31, 2024 1.54 0.16 0.30
Equity-KRN Heat Exchan Oct 31, 2024 1.52 0.16 0.00
Equity-Waaree Energies Oct 31, 2024 1.38 0.15 0.00
Equity-Asian Paints Oct 31, 2024 1.29 0.14 -11.82
Equity-Angel One Oct 31, 2024 1.29 0.14 0.00
Equity-Danish Power Oct 31, 2024 1.19 0.13 0.00
Equity-Bharat Bijlee Oct 31, 2024 1.08 0.12 -1.52
Equity-CARE Ratings Oct 31, 2024 1.15 0.12 0.00
Equity-360 ONE Oct 31, 2024 1.11 0.12 4.90
Equity-Cams Services Oct 31, 2024 1.13 0.12 0.79
Equity-Info Edg.(India) Oct 31, 2024 1.12 0.12 -8.15
Equity-Sona BLW Precis. Oct 31, 2024 1.13 0.12 -7.77
Equity-H P C L Oct 31, 2024 1.00 0.11 -13.54
Equity-SJS Enterprises Oct 31, 2024 1.00 0.11 21.10
Equity-CMS Info Systems Oct 31, 2024 1.04 0.11 -10.22
Equity-Neuland Labs. Oct 31, 2024 1.03 0.11 17.91
Equity-Nucleus Soft. Oct 31, 2024 0.91 0.10 -4.18
Equity-Honasa Consumer Oct 31, 2024 0.93 0.10 0.00
Equity-Ami Organics Oct 31, 2024 0.93 0.10 13.51
Equity-Newgen Software Oct 31, 2024 0.92 0.10 -4.29
Equity-Safari Inds. Oct 31, 2024 0.87 0.09 -6.11
Equity-Shilpa Medicare Oct 31, 2024 0.85 0.09 3.77
Equity-Sobha Oct 31, 2024 0.71 0.08 -18.15
Equity-Medi Assist Ser. Oct 31, 2024 0.77 0.08 -6.41
Equity-AIA Engineering Oct 31, 2024 0.70 0.07 -11.91
Equity-Intellect Design Oct 31, 2024 0.65 0.07 -23.48
Equity-Sonata Software Oct 31, 2024 0.52 0.06 -3.02
Equity-Le Travenues Oct 31, 2024 0.60 0.06 -3.76
Equity-Vijaya Diagnost. Oct 31, 2024 0.55 0.06 4.11
Equity-Krishna Institu. Oct 31, 2024 0.61 0.06 -2.09
Equity-Ajanta Pharma Oct 31, 2024 0.60 0.06 -4.28
Equity-KSB Oct 31, 2024 0.51 0.05 -10.98
Equity-Hyundai Motor I Oct 31, 2024 0.44 0.05 0.00
Equity-Rainbow Child. Oct 31, 2024 0.51 0.05 15.32
Equity-Oracle Fin.Serv. Oct 31, 2024 0.46 0.05 -4.99
Equity-Onward Technolog Oct 31, 2024 0.44 0.05 -18.72
Equity-Chola Financial Oct 31, 2024 0.47 0.05 -16.06
Equity-Shivalik Bimetal Oct 31, 2024 0.33 0.04 2.02
Equity-Eicher Motors Oct 31, 2024 0.30 0.03 -2.61
Equity-Sobha PP Oct 31, 2024 0.20 0.02 -30.44
Indian Mutual Funds-NASDAQ 100 Oct 31, 2024 0.01 0.00 0.00