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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 18.30 14.28 1.19
Equity-ICICI Bank Oct 31, 2024 12.72 9.93 2.50
Equity-Reliance Industr Oct 31, 2024 12.61 9.84 -8.85
Equity-Infosys Oct 31, 2024 8.87 6.92 -5.50
Equity-ITC Oct 31, 2024 6.32 4.93 -4.75
Equity-Bharti Airtel Oct 31, 2024 6.03 4.71 -4.79
Equity-Larsen & Toubro Oct 31, 2024 5.93 4.63 -0.39
Equity-TCS Oct 31, 2024 5.63 4.40 -6.01
Equity-Axis Bank Oct 31, 2024 4.62 3.60 -4.20
Equity-St Bk of India Oct 31, 2024 4.40 3.43 5.24
Equity-M & M Oct 31, 2024 3.70 2.89 -9.62
Equity-Kotak Mah. Bank Oct 31, 2024 3.56 2.78 -5.63
Equity-Hind. Unilever Oct 31, 2024 3.16 2.46 -13.74
Equity-Sun Pharma.Inds. Oct 31, 2024 2.80 2.18 -3.04
Equity-NTPC Oct 31, 2024 2.71 2.12 -6.96
Equity-Bajaj Finance Oct 31, 2024 2.69 2.10 -9.59
Equity-HCL Technologies Oct 31, 2024 2.62 2.04 -0.49
Equity-Tata Motors Oct 31, 2024 2.44 1.90 -13.52
Equity-Power Grid Corpn Oct 31, 2024 2.05 1.60 -8.05
Equity-Maruti Suzuki Oct 31, 2024 2.05 1.60 -15.32
Equity-Titan Company Oct 31, 2024 1.91 1.49 -13.57
Equity-Asian Paints Oct 31, 2024 1.85 1.45 -10.83
Equity-UltraTech Cem. Oct 31, 2024 1.75 1.36 -5.22
Equity-Tata Steel Oct 31, 2024 1.71 1.33 -10.85
Equity-Tech Mahindra Oct 31, 2024 1.44 1.12 3.10
Equity-Adani Ports Oct 31, 2024 1.41 1.10 -3.88
Equity-Bajaj Finserv Oct 31, 2024 1.31 1.02 -10.14
Equity-JSW Steel Oct 31, 2024 1.28 1.00 -5.39
Equity-Nestle India Oct 31, 2024 1.13 0.89 -14.92
Equity-IndusInd Bank Oct 31, 2024 0.98 0.76 -26.36
Reverse Repo-C C I Oct 31, 2024 0.09 0.07 -47.97
Net CA & Others-Net CA & Others Oct 31, 2024 0.08 0.06 0.00