loader2
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 2,483.28 6.80 4.31
Equity-Torrent Power Oct 31, 2024 1,881.66 5.15 -10.02
Equity-Bajaj Finance Oct 31, 2024 1,530.17 4.19 -10.56
Equity-ICICI Bank Oct 31, 2024 1,506.79 4.12 16.04
Equity-TCS Oct 31, 2024 1,319.38 3.61 -11.84
Equity-Bharti Airtel Oct 31, 2024 1,299.86 3.56 0.04
Equity-Divi`s Lab. Oct 31, 2024 1,093.08 2.99 1.29
Reverse Repo-C C I Oct 31, 2024 1,072.17 2.93 81.99
Equity-Avenue Super. Oct 31, 2024 998.61 2.73 -23.98
Equity-M & M Oct 31, 2024 815.45 2.23 -4.91
Equity-Infosys Oct 31, 2024 798.15 2.18 -6.31
Equity-Pidilite Inds. Oct 31, 2024 794.08 2.17 -6.36
Equity-Zomato Ltd Oct 31, 2024 777.80 2.13 -3.22
Equity-P I Industries Oct 31, 2024 773.27 2.12 -3.59
Equity-Sun Pharma.Inds. Oct 31, 2024 744.01 2.04 -4.04
Equity-Larsen & Toubro Oct 31, 2024 720.88 1.97 -3.73
Equity-CG Power & Ind Oct 31, 2024 680.01 1.86 -7.20
Equity-UltraTech Cem. Oct 31, 2024 655.40 1.79 5.52
Equity-Cholaman.Inv.&Fn Oct 31, 2024 649.86 1.78 -26.57
Equity-Kotak Mah. Bank Oct 31, 2024 618.74 1.69 13.16
Equity-Bajaj Auto Oct 31, 2024 606.13 1.66 -20.33
Equity-Info Edg.(India) Oct 31, 2024 594.73 1.63 -8.14
Equity-Indian Hotels Co Oct 31, 2024 572.60 1.57 -11.24
Equity-Nestle India Oct 31, 2024 536.11 1.47 -31.22
Equity-Interglobe Aviat Oct 31, 2024 483.60 1.32 -15.35
Equity-Sundaram Finance Oct 31, 2024 466.88 1.28 -8.86
Equity-Sona BLW Precis. Oct 31, 2024 467.94 1.28 -19.37
Equity-TVS Motor Co. Oct 31, 2024 457.90 1.25 -0.20
Equity-St Bk of India Oct 31, 2024 454.30 1.24 4.10
Equity-Astral Oct 31, 2024 406.19 1.11 -30.86
Net CA & Others-Net CA & Others Oct 31, 2024 384.92 1.06 -6.62
Equity-Federal Bank Oct 31, 2024 379.34 1.04 3.65
Equity-Reliance Industr Oct 31, 2024 366.25 1.00 -37.07
Equity-Lupin Oct 31, 2024 362.82 0.99 -0.19
Equity-HDFC Life Insur. Oct 31, 2024 340.42 0.93 16.58
Equity-Cummins India Oct 31, 2024 335.74 0.92 -8.03
Equity-PB Fintech. Oct 31, 2024 327.46 0.90 5.01
Equity-Persistent Sys Oct 31, 2024 324.47 0.89 -1.43
Equity-Multi Comm. Exc. Oct 31, 2024 316.73 0.87 15.12
Equity-Mankind Pharma Oct 31, 2024 314.68 0.86 5.82
Equity-Apollo Hospitals Oct 31, 2024 311.89 0.85 -2.45
Equity-United Spirits Oct 31, 2024 277.65 0.76 4.82
Equity-ICICI Lombard Oct 31, 2024 270.66 0.74 -11.82
Equity-Cipla Oct 31, 2024 249.37 0.68 -6.19
Equity-Fortis Health. Oct 31, 2024 250.12 0.68 1.56
Equity-ICICI Pru Life Oct 31, 2024 247.30 0.68 -5.02
Equity-Varun Beverages Oct 31, 2024 240.17 0.66 33.12
Equity-SBI Life Insuran Oct 31, 2024 234.31 0.64 -16.28
Equity-Max Healthcare Oct 31, 2024 233.24 0.64 3.23
Equity-Bharat Electron Oct 31, 2024 222.02 0.61 -0.07
Equity-Apar Inds. Oct 31, 2024 215.10 0.59 5.60
Equity-REC Ltd Oct 31, 2024 213.90 0.59 -5.75
Equity-Tech Mahindra Oct 31, 2024 200.99 0.55 -27.16
Equity-Hind. Unilever Oct 31, 2024 186.22 0.51 -14.54
Equity-Tata Motors Oct 31, 2024 182.64 0.50 -69.53
Equity-Karur Vysya Bank Oct 31, 2024 181.11 0.50 5.32
Equity-Tata Steel Oct 31, 2024 177.45 0.49 -11.86
Equity-Crompton Gr. Con Oct 31, 2024 174.66 0.48 -6.07
Equity-A B Real Estate Oct 31, 2024 172.44 0.47 -3.76
Equity-Hyundai Motor I Oct 31, 2024 165.13 0.45 0.00
Equity-Schaeffler India Oct 31, 2024 158.79 0.43 -12.21
Equity-NTPC Oct 31, 2024 155.22 0.42 -7.91
Equity-Prestige Estates Oct 31, 2024 154.47 0.42 -11.32
Equity-Trent Oct 31, 2024 142.57 0.39 -5.89
Equity-Titan Company Oct 31, 2024 140.11 0.38 -14.56
Equity-Godrej Propert. Oct 31, 2024 132.82 0.36 -9.02
Equity-Havells India Oct 31, 2024 111.68 0.31 -30.15
Equity-Clean Science Oct 31, 2024 114.17 0.31 -3.17
Equity-Samvardh. Mothe. Oct 31, 2024 106.60 0.29 -14.40
Equity-Britannia Inds. Oct 31, 2024 101.88 0.28 -5.01
Equity-KEI Industries Oct 31, 2024 98.93 0.27 -5.71
Equity-Eicher Motors Oct 31, 2024 97.15 0.27 0.00
Equity-Coromandel Inter Oct 31, 2024 96.63 0.26 -0.36
Equity-Godrej Consumer Oct 31, 2024 96.68 0.26 -7.91
Equity-Hindalco Inds. Oct 31, 2024 94.78 0.26 31.14
Equity-Navin Fluo.Intl. Oct 31, 2024 90.59 0.25 -3.24
Equity-Dixon Technolog. Oct 31, 2024 92.52 0.25 214.14
Equity-Phoenix Mills Oct 31, 2024 81.29 0.22 -17.53
Equity-Tata Elxsi Oct 31, 2024 77.19 0.21 -16.85
Equity-Godrej Agrovet Oct 31, 2024 71.52 0.20 -6.44
Equity-MAS FINANC SER Oct 31, 2024 71.02 0.19 -1.54
Equity-Siemens Oct 31, 2024 52.05 0.14 0.00
Equity-Bajaj Housing Oct 31, 2024 47.47 0.13 -12.95
Equity-Power Fin.Corpn. Oct 31, 2024 27.30 0.07 -6.78
Equity-Jyoti CNC Auto. Oct 31, 2024 1.47 0.00 0.00