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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2024 282.77 12.50 -9.63
Equity-HDFC Bank Aug 31, 2024 121.29 5.36 1.31
Equity-ICICI Bank Aug 31, 2024 100.36 4.44 6.32
Equity-Reliance Industr Aug 31, 2024 83.94 3.71 23.90
Equity-Infosys Aug 31, 2024 80.66 3.57 4.04
Equity-Larsen & Toubro Aug 31, 2024 68.68 3.04 -2.89
Equity-Bharti Airtel Aug 31, 2024 62.71 2.77 6.54
Equity-St Bk of India Aug 31, 2024 54.01 2.39 -6.51
Corporate Debts-ICICI Home Fin Aug 31, 2024 52.08 2.30 0.64
Corporate Debts-LIC Housing Fin. Aug 31, 2024 51.29 2.27 0.78
Equity-Axis Bank Aug 31, 2024 51.02 2.26 0.78
Equity-HCL Technologies Aug 31, 2024 50.49 2.23 6.74
Corporate Debts-Summit Digitel. Aug 31, 2024 50.46 2.23 0.00
Equity-NTPC Aug 31, 2024 37.71 1.67 0.05
Equity-Crompton Gr. Con Aug 31, 2024 37.54 1.66 5.68
Corporate Debts-S I D B I Aug 31, 2024 37.04 1.64 248.74
Equity-Tata Motors Aug 31, 2024 37.01 1.64 -3.92
Derivatives-Margin on Derivatives Aug 31, 2024 35.50 1.57 -19.37
Equity-PB Fintech. Aug 31, 2024 33.67 1.49 21.97
Equity-Zomato Ltd Aug 31, 2024 32.82 1.45 1.44
Equity-Sun Pharma.Inds. Aug 31, 2024 31.70 1.40 -13.85
Equity-Apollo Hospitals Aug 31, 2024 28.96 1.28 4.72
Equity-United Spirits Aug 31, 2024 28.90 1.28 4.32
Equity-GAIL (India) Aug 31, 2024 28.29 1.25 2.07
Equity-IndusInd Bank Aug 31, 2024 27.74 1.23 -0.18
Equity-Bharat Electron Aug 31, 2024 26.94 1.19 -5.30
Corporate Debts-Bharti Telecom Aug 31, 2024 26.78 1.18 0.80
Corporate Debts-Kotak Mahindra P Aug 31, 2024 26.63 1.18 0.61
Govt. Securities-GSEC2034 Aug 31, 2024 26.11 1.15 0.96
Corporate Debts-Pipeline Infra Aug 31, 2024 25.69 1.14 0.88
Corporate Debts-ONGC Petro Add. Aug 31, 2024 25.57 1.13 0.75
Corporate Debts-REC Ltd Aug 31, 2024 25.51 1.13 0.63
Equity-Tata Steel Aug 31, 2024 25.30 1.12 12.13
T Bills-TBILL-91D Aug 31, 2024 24.82 1.10 0.54
T Bills-TBILL-182D Aug 31, 2024 24.67 1.09 0.56
Equity-HDFC Life Insur. Aug 31, 2024 24.60 1.09 3.24
Equity-Jubilant Food. Aug 31, 2024 24.28 1.07 8.60
Equity-Tech Mahindra Aug 31, 2024 23.73 1.05 5.28
Equity-Maruti Suzuki Aug 31, 2024 22.33 0.99 -5.43
Equity-O N G C Aug 31, 2024 21.83 0.97 -1.03
Govt. Securities-GSEC2028 Aug 31, 2024 20.72 0.92 0.71
Corporate Debts-Bajaj Housing Aug 31, 2024 20.57 0.91 0.86
Equity-Team Lease Serv. Aug 31, 2024 19.57 0.87 -11.68
Equity-Sapphire Foods Aug 31, 2024 18.43 0.81 0.96
Equity-Kirloskar Oil Aug 31, 2024 18.15 0.80 8.11
Equity-Amara Raja Ener. Aug 31, 2024 17.87 0.79 9.91
Equity-Marico Aug 31, 2024 17.63 0.78 -37.74
Equity-ERIS Lifescience Aug 31, 2024 15.69 0.69 22.55
Equity-Amber Enterp. Aug 31, 2024 15.64 0.69 3.06
Corporate Debts-I R F C Aug 31, 2024 15.34 0.68 0.69
Equity-Lemon Tree Hotel Aug 31, 2024 14.83 0.66 40.12
Equity-Bharti Hexacom Aug 31, 2024 13.77 0.61 10.08
Equity-Tube Investments Aug 31, 2024 13.70 0.61 -2.60
Equity-UltraTech Cem. Aug 31, 2024 13.11 0.58 -4.92
Equity-SRF Aug 31, 2024 12.82 0.57 -3.04
Equity-Dalmia BharatLtd Aug 31, 2024 12.48 0.55 2.19
Equity-Intellect Design Aug 31, 2024 12.32 0.54 22.38
Equity-SBI Cards Aug 31, 2024 11.79 0.52 -0.50
Equity-Metropolis Healt Aug 31, 2024 11.34 0.50 -16.37
Equity-Pearl Global Ind Aug 31, 2024 10.56 0.47 1.20
Equity-Prestige Estates Aug 31, 2024 9.07 0.40 -0.15
Equity-Indus Towers Aug 31, 2024 8.89 0.39 20.72
Equity-Apeejay Surrend. Aug 31, 2024 8.58 0.38 -7.74
Equity-Affle India Aug 31, 2024 8.16 0.36 -1.78
Equity-JK Lakshmi Cem. Aug 31, 2024 7.80 0.34 -11.18
Equity-Chemplast Sanmar Aug 31, 2024 7.47 0.33 36.02
Equity-Piramal Pharma Aug 31, 2024 7.09 0.31 0.00
Equity-Voltas Aug 31, 2024 5.23 0.23 13.40
Equity-360 ONE Aug 31, 2024 5.13 0.23 0.00
Govt. Securities-GSEC2027 Aug 31, 2024 4.94 0.22 0.74
Equity-Akums Drugs Aug 31, 2024 1.69 0.07 55.28