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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 Aug 31, 2024 0.16 12.96 1.00
Equity-Reliance Industr Aug 31, 2024 0.13 10.78 0.30
Equity-ICICI Bank Aug 31, 2024 0.11 9.12 1.25
Equity-Infosys Aug 31, 2024 0.09 7.41 4.07
Equity-ITC Aug 31, 2024 0.06 4.89 1.33
Equity-TCS Aug 31, 2024 0.06 4.87 3.77
Equity-Larsen & Toubro Aug 31, 2024 0.06 4.55 -2.74
Equity-Bharti Airtel Aug 31, 2024 0.06 4.47 6.72
Equity-Axis Bank Aug 31, 2024 0.04 3.49 1.17
Equity-St Bk of India Aug 31, 2024 0.04 3.30 -6.61
Equity-Kotak Mah. Bank Aug 31, 2024 0.03 2.77 -1.43
Equity-M & M Aug 31, 2024 0.03 2.62 -3.26
Equity-Hind. Unilever Aug 31, 2024 0.03 2.61 2.52
Equity-Tata Motors Aug 31, 2024 0.03 2.45 14.23
Equity-Bajaj Finance Aug 31, 2024 0.03 2.14 5.95
Equity-NTPC Aug 31, 2024 0.03 2.09 0.00
Equity-Sun Pharma.Inds. Aug 31, 2024 0.03 2.08 6.15
Equity-HCL Technologies Aug 31, 2024 0.02 1.96 7.02
Equity-Maruti Suzuki Aug 31, 2024 0.02 1.70 -5.80
Equity-Power Grid Corpn Aug 31, 2024 0.02 1.62 -2.88
Equity-Titan Company Aug 31, 2024 0.02 1.58 3.16
Equity-Asian Paints Aug 31, 2024 0.02 1.48 1.10
Equity-UltraTech Cem. Aug 31, 2024 0.02 1.36 -4.49
Equity-Tata Steel Aug 31, 2024 0.02 1.33 -7.82
Equity-Adani Ports Aug 31, 2024 0.01 1.14 -4.70
Equity-Tech Mahindra Aug 31, 2024 0.01 1.09 5.43
Equity-IndusInd Bank Aug 31, 2024 0.01 1.00 0.00
Equity-Nestle India Aug 31, 2024 0.01 0.95 2.61
Equity-JSW Steel Aug 31, 2024 0.01 0.95 1.72
Equity-Bajaj Finserv Aug 31, 2024 0.01 0.90 7.69
Net CA & Others-Net CA & Others Aug 31, 2024 0.00 0.32 -50.62
Cash & Cash Equivalent-C C I Aug 31, 2024 0.00 0.03 0.00