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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 82.87 12.11 1.26
Equity-ICICI Bank Oct 31, 2024 57.26 8.37 2.50
Equity-Reliance Industr Oct 31, 2024 56.84 8.30 -8.91
Equity-Infosys Oct 31, 2024 39.82 5.82 -5.40
Equity-ITC Oct 31, 2024 28.63 4.18 -4.75
Equity-Bharti Airtel Oct 31, 2024 27.21 3.98 -4.76
Equity-Larsen & Toubro Oct 31, 2024 26.86 3.92 -0.24
Equity-TCS Oct 31, 2024 25.50 3.73 -6.13
Equity-Axis Bank Oct 31, 2024 20.79 3.04 -4.98
Equity-St Bk of India Oct 31, 2024 19.85 2.90 5.11
Equity-Kotak Mah. Bank Oct 31, 2024 15.97 2.33 -5.72
Equity-M & M Oct 31, 2024 15.31 2.24 -10.98
Equity-Hind. Unilever Oct 31, 2024 14.14 2.07 -13.71
Equity-Sun Pharma.Inds. Oct 31, 2024 12.59 1.84 -3.16
Equity-NTPC Oct 31, 2024 12.17 1.78 -7.02
Equity-Bajaj Finance Oct 31, 2024 12.13 1.77 -9.69
Equity-HCL Technologies Oct 31, 2024 11.71 1.71 -1.25
Equity-Tata Motors Oct 31, 2024 11.15 1.63 -13.60
Equity-Trent Oct 31, 2024 9.98 1.46 -0.49
Equity-Maruti Suzuki Oct 31, 2024 9.15 1.34 -15.51
Equity-Power Grid Corpn Oct 31, 2024 9.13 1.33 -8.20
Equity-Titan Company Oct 31, 2024 8.50 1.24 -13.73
Equity-Asian Paints Oct 31, 2024 8.36 1.22 -10.96
Equity-UltraTech Cem. Oct 31, 2024 7.94 1.16 -5.32
Equity-Tata Steel Oct 31, 2024 7.73 1.13 -11.01
Equity-Bajaj Auto Oct 31, 2024 6.88 1.01 -19.58
Equity-O N G C Oct 31, 2024 6.49 0.95 -9.70
Equity-Coal India Oct 31, 2024 6.44 0.94 -10.53
Equity-Bharat Electron Oct 31, 2024 6.42 0.94 2.85
Equity-Tech Mahindra Oct 31, 2024 6.42 0.94 2.99
Equity-Adani Ports Oct 31, 2024 6.37 0.93 -4.07
Equity-Grasim Inds Oct 31, 2024 6.28 0.92 -2.62
Equity-Hindalco Inds. Oct 31, 2024 6.26 0.91 -8.40
Equity-Bajaj Finserv Oct 31, 2024 6.04 0.88 -10.43
Equity-JSW Steel Oct 31, 2024 5.84 0.85 -5.54
Equity-Shriram Finance Oct 31, 2024 5.49 0.80 -11.38
Equity-Cipla Oct 31, 2024 5.34 0.78 -5.28
Equity-Nestle India Oct 31, 2024 5.07 0.74 -15.06
Equity-Wipro Oct 31, 2024 4.89 0.71 2.90
Equity-Dr Reddy`s Labs Oct 31, 2024 4.86 0.71 -5.87
Equity-HDFC Life Insur. Oct 31, 2024 4.82 0.70 1.27
Equity-SBI Life Insuran Oct 31, 2024 4.54 0.66 -11.18
Equity-Apollo Hospitals Oct 31, 2024 4.44 0.65 -1.52
Equity-Adani Enterp. Oct 31, 2024 4.37 0.64 -5.12
Equity-IndusInd Bank Oct 31, 2024 4.38 0.64 -26.37
Equity-Britannia Inds. Oct 31, 2024 4.23 0.62 -8.78
Equity-Eicher Motors Oct 31, 2024 4.21 0.62 -1.65
Equity-Hero Motocorp Oct 31, 2024 4.09 0.60 -11.79
Equity-Tata Consumer Oct 31, 2024 4.11 0.60 -15.43
Equity-B P C L Oct 31, 2024 3.78 0.55 -15.19
Net CA & Others-Net CA & Others Oct 31, 2024 0.55 0.08 0.00
Reverse Repo-C C I Oct 31, 2024 0.31 0.05 -72.45